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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
WTW icon
1051
Willis Towers Watson
WTW
$31.8B
$877K 0.01%
2,595
-191
-7% -$62.3K
TIP icon
1052
iShares TIPS Bond ETF
TIP
$14.7B
$877K 0.01%
7,892
-1,016
-11% -$110K
VNQI icon
1053
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$871K 0.01%
21,523
-244
-1% -$9.81K
MEDP icon
1054
Medpace
MEDP
$16.9B
$871K 0.01%
2,858
+297
+12% +$99.9K
CCJ icon
1055
Cameco
CCJ
$43B
$870K 0.01%
21,146
+2,054
+11% +$96.7K
VLTO icon
1056
Veralto
VLTO
$23.9B
$870K 0.01%
8,926
-684
-7% -$68.3K
VGSH icon
1057
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$869K 0.01%
14,803
-10,933
-42% -$638K
GPI icon
1058
Group 1 Automotive
GPI
$3.17B
$869K 0.01%
2,274
+384
+20% +$168K
BUFF icon
1059
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$869K 0.01%
19,699
-3,819
-16% -$172K
ELAN icon
1060
Elanco Animal Health
ELAN
$11.4B
$868K 0.01%
82,681
+23,899
+41% +$270K
POR icon
1061
Portland General Electric
POR
$5.69B
$867K 0.01%
19,451
+10,424
+115% +$447K
SOLV icon
1062
Solventum
SOLV
$14.3B
$867K 0.01%
11,401
-956
-8% -$71.2K
WEX icon
1063
WEX
WEX
$6.44B
$866K 0.01%
5,516
+776
+16% +$128K
LGOV icon
1064
First Trust Long Duration Opportunities ETF
LGOV
$621M
$866K 0.01%
40,258
+206
+0.5% +$4.35K
FVC icon
1065
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$864K 0.01%
24,551
-2,119
-8% -$77.7K
YPF icon
1066
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$864K 0.01%
24,649
+279
+1% +$10.7K
FTXO icon
1067
First Trust Nasdaq Bank ETF
FTXO
$318M
$863K 0.01%
28,390
+1,255
+5% +$40.7K
IDXX icon
1068
Idexx Laboratories
IDXX
$46.2B
$861K 0.01%
2,050
-380
-16% -$165K
TSN icon
1069
Tyson Foods
TSN
$19.9B
$860K 0.01%
13,480
+3,217
+31% +$189K
ARKK icon
1070
ARK Innovation ETF
ARKK
$6.38B
$858K 0.01%
+18,031
New +$1.03M
TKR icon
1071
Timken Company
TKR
$8.91B
$858K 0.01%
11,932
+1,066
+10% +$82.3K
DSGX icon
1072
Descartes Systems
DSGX
$6.78B
$856K 0.01%
8,486
+1,451
+21% +$160K
FBT icon
1073
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$852K 0.01%
+5,011
New +$870K
IAT icon
1074
iShares US Regional Banks ETF
IAT
$682M
$852K 0.01%
18,262
-1,759
-9% -$88.2K
DECK icon
1075
Deckers Outdoor
DECK
$12.8B
$849K 0.01%
7,596
-8,426
-53% -$1.36M
41 42
43
44 45

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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.