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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
-$58.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.5M
4
COR icon
Cencora
COR
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$84.2M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$46.5M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$46.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
751
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.78M 0.02%
26,419
-1,105
-4% -$77.7K
SRLN icon
752
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.78M 0.02%
43,271
+162
+0.4% +$6.74K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.77M 0.02%
17,353
+2,327
+15% +$277K
BCS icon
754
Barclays
BCS
$93.7B
$1.77M 0.02%
+115,470
New +$1.73M
LSTR icon
755
Landstar System
LSTR
$6.03B
$1.77M 0.02%
11,806
-91
-0.8% -$14.7K
JUNM
756
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$1.77M 0.02%
56,339
+1,599
+3% +$50.9K
SDY icon
757
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.76M 0.02%
12,993
-2,115
-14% -$284K
LPX icon
758
Louisiana-Pacific
LPX
$5.28B
$1.75M 0.02%
18,987
+3,205
+20% +$334K
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.74M 0.02%
33,134
+7,757
+31% +$403K
IYF icon
760
iShares US Financials ETF
IYF
$4.4B
$1.74M 0.02%
15,377
+5,567
+57% +$638K
UBS icon
761
UBS Group
UBS
$176B
$1.73M 0.02%
56,560
+8,743
+18% +$292K
VCRB icon
762
Vanguard Core Bond ETF
VCRB
$7.49B
$1.73M 0.02%
+22,358
New +$1.71M
GRMN
763
Garmin
GRMN
$59.7B
$1.73M 0.02%
7,970
-1,313
-14% -$284K
QQQM icon
764
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.73M 0.02%
8,962
-35,117
-80% -$7.35M
FCN icon
765
FTI Consulting
FCN
$4.22B
$1.72M 0.02%
10,503
-1,463
-12% -$263K
DLN icon
766
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.72M 0.02%
21,706
-493
-2% -$39.3K
UFPI icon
767
UFP Industries
UFPI
$5.12B
$1.72M 0.02%
16,065
+3,474
+28% +$388K
FTCB icon
768
First Trust Core Investment Grade ETF
FTCB
$2.57B
$1.71M 0.02%
81,398
+20,520
+34% +$427K
PODD icon
769
Insulet
PODD
$10B
$1.71M 0.02%
6,503
+468
+8% +$127K
BBVA icon
770
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.7M 0.02%
124,998
-23,909
-16% -$297K
STE icon
771
Steris
STE
$23.2B
$1.7M 0.02%
7,505
-3,011
-29% -$662K
TER icon
772
Teradyne
TER
$59.3B
$1.7M 0.02%
20,580
-454
-2% -$50.8K
EVR icon
773
Evercore
EVR
$11.7B
$1.7M 0.02%
8,493
-216
-2% -$53.8K
UAL icon
774
United Airlines
UAL
$41B
$1.69M 0.02%
24,505
+13,201
+117% +$1.25M
SCHO icon
775
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.69M 0.02%
69,349
-66,113
-49% -$1.6M
29 30
31
32 33

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Atria Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Atria Investments held 2,028 positions worth $7.8B, down 2.9% from $8.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atria Investments's Q1 2025 filing shows 182 new, 963 increased, 742 reduced and 138 closed positions. Its largest new stake was Invesco QQQ Trust: 143,851 shares worth $67.5M. The largest sale was OneAscent Core Plus Bond ETF, an estimated $84.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q1 2025 buy was Invesco QQQ Trust: 143,851 shares worth $67.5M.
  • Atria Investments added most to SPDR Gold Trust in Q1 2025, an estimated $17.7M increase.
  • Atria Investments's biggest Q1 2025 reduction was OneAscent Core Plus Bond ETF, cutting an estimated $84.2M.
  • Atria Investments fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $4.55M.
  • Atria Investments's ten largest holdings make up 12% of its $7.8B portfolio in Q1 2025.
  • Atria Investments opened 182 new positions and closed 138 in Q1 2025.
  • Atria Investments's portfolio value fell 2.9% quarter-over-quarter to $7.8B.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.