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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
FAUG icon
851
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.44M 0.02%
31,660
+13,137
+71% +$614K
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$22.7B
$1.44M 0.02%
21,004
+1,211
+6% +$83.3K
NTRA icon
853
Natera
NTRA
$45.1B
$1.44M 0.02%
10,179
+2,556
+34% +$411K
OTIS icon
854
Otis Worldwide
OTIS
$27.8B
$1.44M 0.02%
13,931
+782
+6% +$76.4K
NOBL icon
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.44M 0.02%
28,140
-3,944
-12% -$200K
BAH icon
856
Booz Allen Hamilton
BAH
$9.45B
$1.44M 0.02%
13,739
-5,136
-27% -$619K
FJAN icon
857
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.43M 0.02%
32,311
-86,582
-73% -$3.96M
IAI icon
858
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.43M 0.02%
10,177
-11,587
-53% -$1.72M
MC icon
859
Moelis & Co
MC
$4.93B
$1.42M 0.02%
24,399
-625
-2% -$44.1K
QSIG
860
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.42M 0.02%
29,378
+1,489
+5% +$71.9K
AME icon
861
Ametek
AME
$58.8B
$1.42M 0.02%
8,261
+198
+2% +$36K
HOLX
862
DELISTED
Hologic
HOLX
$1.42M 0.02%
22,994
+4,457
+24% +$295K
AYI icon
863
Acuity Brands
AYI
$10.7B
$1.42M 0.02%
5,380
-60
-1% -$18.1K
FERG icon
864
Ferguson
FERG
$48.8B
$1.41M 0.02%
8,814
-6,158
-41% -$1.07M
IDUB icon
865
Aptus International Enhanced Yield ETF
IDUB
$515M
$1.41M 0.02%
67,680
+2,977
+5% +$61.9K
AWI icon
866
Armstrong World Industries
AWI
$7.89B
$1.41M 0.02%
10,014
-1,126
-10% -$166K
EW icon
867
Edwards Lifesciences
EW
$54B
$1.41M 0.02%
+19,391
New +$1.39M
SSNC icon
868
SS&C Technologies
SSNC
$18.7B
$1.4M 0.02%
16,760
+1,595
+11% +$132K
CW icon
869
Curtiss-Wright
CW
$26.1B
$1.39M 0.02%
4,395
-129
-3% -$43.5K
TEAM icon
870
Atlassian
TEAM
$39.1B
$1.39M 0.02%
6,544
+1,188
+22% +$313K
DUBS icon
871
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$1.39M 0.02%
44,869
-7,797
-15% -$253K
HPQ icon
872
HP
HPQ
$26.6B
$1.38M 0.02%
50,000
-873
-2% -$27.6K
FTI icon
873
TechnipFMC
FTI
$29.5B
$1.38M 0.02%
43,682
-4,739
-10% -$142K
MIDD icon
874
Middleby
MIDD
$5.43B
$1.38M 0.02%
9,103
-64
-0.7% -$10K
XMHQ icon
875
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.38M 0.02%
15,109
-10,647
-41% -$1.04M
33 34
35
36 37

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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.