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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
FDN icon
901
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.28M 0.02%
+5,773
New +$1.42M
DTM icon
902
DT Midstream
DTM
$13.7B
$1.28M 0.02%
13,275
-2,137
-14% -$214K
XLB icon
903
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.27M 0.02%
29,624
+530
+2% +$23.2K
PBH icon
904
Prestige Consumer Healthcare
PBH
$2.54B
$1.27M 0.02%
14,802
-7,451
-33% -$611K
YUMC icon
905
Yum China
YUMC
$16.3B
$1.27M 0.02%
24,399
+1,325
+6% +$63.6K
WBS icon
906
Webster Financial
WBS
$12.8B
$1.26M 0.02%
24,503
+3,839
+19% +$214K
IGSB icon
907
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26M 0.02%
24,114
-19,116
-44% -$994K
JIVE icon
908
JPMorgan International Value ETF
JIVE
$3.61B
$1.26M 0.02%
20,413
-526
-3% -$31.1K
HXL icon
909
Hexcel
HXL
$7.6B
$1.26M 0.02%
22,961
-2,549
-10% -$159K
DXCM icon
910
DexCom
DXCM
$33.8B
$1.25M 0.02%
18,328
+949
+5% +$77.4K
BITQ icon
911
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$1.25M 0.02%
103,000
-15,492
-13% -$254K
SGOL icon
912
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.25M 0.02%
41,896
-8,914
-18% -$244K
SPAB icon
913
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.25M 0.02%
48,897
+23,850
+95% +$602K
PUK icon
914
Prudential
PUK
$34B
$1.25M 0.02%
57,978
+33,990
+142% +$608K
IWB icon
915
iShares Russell 1000 ETF
IWB
$50B
$1.24M 0.02%
4,037
-3,030
-43% -$980K
ACIW icon
916
ACI Worldwide
ACIW
$5.27B
$1.23M 0.02%
22,523
+1,849
+9% +$98.1K
RYAN icon
917
Ryan Specialty Holdings
RYAN
$10.8B
$1.23M 0.02%
16,593
-3,709
-18% -$252K
PINS icon
918
Pinterest
PINS
$13.4B
$1.23M 0.02%
39,524
+16,608
+72% +$563K
JNK icon
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.22M 0.02%
12,800
-19,735
-61% -$1.9M
KMB icon
920
Kimberly-Clark
KMB
$36.1B
$1.22M 0.02%
8,567
+5,232
+157% +$705K
PFGC icon
921
Performance Food Group
PFGC
$17.9B
$1.22M 0.02%
15,464
-2,593
-14% -$216K
NUE icon
922
Nucor
NUE
$61.9B
$1.21M 0.02%
10,053
+6,818
+211% +$878K
FBK icon
923
FB Financial Corp
FBK
$3.07B
$1.2M 0.02%
25,979
+10,328
+66% +$518K
RUSHA icon
924
Rush Enterprises Class A
RUSHA
$9.52B
$1.2M 0.02%
22,545
+1,971
+10% +$113K
SPHY icon
925
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.2M 0.02%
51,304
+6,064
+13% +$143K
35 36
37
38 39

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HI
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MF
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ACA
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MPI
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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.