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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
HII icon
826
Huntington Ingalls Industries
HII
$12.9B
$1.52M 0.02%
7,431
+1,747
+31% +$332K
VNOM icon
827
Viper Energy
VNOM
$15.4B
$1.52M 0.02%
33,582
-3,233
-9% -$152K
VRSN icon
828
VeriSign
VRSN
$26B
$1.52M 0.02%
+5,971
New +$1.36M
SPMO icon
829
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.52M 0.02%
16,381
+1,329
+9% +$130K
FLOT icon
830
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.5M 0.02%
29,456
+6,130
+26% +$313K
GDX icon
831
VanEck Gold Miners ETF
GDX
$27.5B
$1.5M 0.02%
+32,665
New +$1.32M
WTS icon
832
Watts Water Technologies
WTS
$12.8B
$1.5M 0.02%
7,340
-639
-8% -$134K
LUV icon
833
Southwest Airlines
LUV
$22.3B
$1.49M 0.02%
44,406
+19,861
+81% +$629K
AER icon
834
AerCap
AER
$23.5B
$1.48M 0.02%
14,456
-1,251
-8% -$124K
ELS icon
835
Equity Lifestyle Properties
ELS
$12.4B
$1.48M 0.02%
22,134
-12,304
-36% -$822K
KDP icon
836
Keurig Dr Pepper
KDP
$39.7B
$1.47M 0.02%
43,058
+8,936
+26% +$290K
HR icon
837
Healthcare Realty
HR
$6.56B
$1.47M 0.02%
87,118
+5,943
+7% +$98.8K
EGP icon
838
EastGroup Properties
EGP
$10.8B
$1.47M 0.02%
8,353
-3,407
-29% -$593K
FDEC icon
839
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.47M 0.02%
33,862
+15,119
+81% +$676K
ROBT icon
840
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$1.47M 0.02%
36,116
+3,959
+12% +$179K
WAB icon
841
Wabtec
WAB
$50.3B
$1.46M 0.02%
8,077
-1,252
-13% -$240K
AES icon
842
AES
AES
$10.5B
$1.46M 0.02%
117,814
+6,401
+6% +$74.1K
FPX icon
843
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.46M 0.02%
13,081
+1,407
+12% +$175K
NWG icon
844
NatWest
NWG
$75.8B
$1.46M 0.02%
122,374
+23,062
+23% +$259K
FTNT icon
845
Fortinet
FTNT
$119B
$1.46M 0.02%
+15,150
New +$1.54M
ES icon
846
Eversource Energy
ES
$26.8B
$1.46M 0.02%
23,465
+3,852
+20% +$230K
UBSI icon
847
United Bankshares
UBSI
$6.61B
$1.45M 0.02%
41,830
+4,352
+12% +$159K
IR icon
848
Ingersoll Rand
IR
$33B
$1.45M 0.02%
18,107
+3,972
+28% +$346K
MUR icon
849
Murphy Oil
MUR
$5.12B
$1.45M 0.02%
51,022
+17,242
+51% +$486K
BANF icon
850
BancFirst
BANF
$3.82B
$1.44M 0.02%
13,108
+499
+4% +$57.9K
32 33
34
35 36

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MF
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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.