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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
GMF icon
951
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.13M 0.01%
+9,745
New +$1.14M
QDPL icon
952
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.13M 0.01%
30,830
-30,652
-50% -$1.18M
DDOG icon
953
Datadog
DDOG
$88.6B
$1.12M 0.01%
11,324
+5,078
+81% +$641K
LYG icon
954
Lloyds Banking Group
LYG
$88.5B
$1.12M 0.01%
293,537
-13,923
-5% -$46K
PBA icon
955
Pembina Pipeline
PBA
$28.3B
$1.12M 0.01%
27,993
-1,401
-5% -$52.6K
IEUR icon
956
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.12M 0.01%
18,626
-557
-3% -$32.7K
CG icon
957
Carlyle Group
CG
$17.4B
$1.12M 0.01%
25,683
+4,760
+23% +$236K
SCHR
958
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.01%
+44,956
New +$1.1M
HYMB icon
959
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.12M 0.01%
44,267
-10,227
-19% -$262K
IGM icon
960
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.11M 0.01%
12,212
+111
+0.9% +$11.2K
EIX icon
961
Edison International
EIX
$26.9B
$1.11M 0.01%
18,769
+289
+2% +$16.6K
ROAD icon
962
Construction Partners
ROAD
$6.86B
$1.1M 0.01%
15,294
+2,657
+21% +$209K
FHB icon
963
First Hawaiian
FHB
$3.34B
$1.09M 0.01%
44,730
+4,589
+11% +$119K
IDA icon
964
Idacorp
IDA
$8.11B
$1.09M 0.01%
9,349
-86
-0.9% -$9.64K
ESAB icon
965
ESAB
ESAB
$5.47B
$1.08M 0.01%
9,303
+24
+0.3% +$2.92K
BALL icon
966
Ball Corp
BALL
$16.6B
$1.08M 0.01%
20,782
+1,566
+8% +$82.2K
CNI icon
967
Canadian National Railway
CNI
$76.4B
$1.08M 0.01%
11,091
+3,233
+41% +$327K
LCII icon
968
LCI Industries
LCII
$2.61B
$1.08M 0.01%
12,343
+1,584
+15% +$159K
IVOO icon
969
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.08M 0.01%
10,916
+177
+2% +$18.6K
RNR icon
970
RenaissanceRe
RNR
$13.2B
$1.08M 0.01%
4,482
+366
+9% +$88.6K
GFL icon
971
GFL Environmental
GFL
$14.9B
$1.07M 0.01%
22,235
+7,260
+48% +$329K
EMBJ
972
Embraer S.A. ADS
EMBJ
$12.7B
$1.06M 0.01%
22,940
-9,439
-29% -$420K
GCOW icon
973
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.06M 0.01%
28,645
+20,053
+233% +$716K
FCFS icon
974
FirstCash
FCFS
$9.04B
$1.05M 0.01%
8,746
-206
-2% -$23.4K
RVNU icon
975
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.05M 0.01%
42,555
-47,110
-53% -$1.18M
37 38
39
40 41

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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.