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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
EXC icon
1101
Exelon
EXC
$46.2B
$805K 0.01%
17,468
+1,476
+9% +$61.7K
XBI icon
1102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$804K 0.01%
9,908
-151
-2% -$13.5K
APPF icon
1103
AppFolio
APPF
$7.19B
$803K 0.01%
3,652
+2,596
+246% +$596K
ED icon
1104
Consolidated Edison
ED
$39.8B
$801K 0.01%
7,240
+3,377
+87% +$331K
MDYG icon
1105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$801K 0.01%
10,075
-9,776
-49% -$841K
PDBC icon
1106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$799K 0.01%
58,655
-72,523
-55% -$975K
GLPI icon
1107
Gaming and Leisure Properties
GLPI
$12.4B
$799K 0.01%
15,704
-2,880
-15% -$141K
CCEP icon
1108
Coca-Cola Europacific Partners
CCEP
$47.1B
$798K 0.01%
9,171
+1,326
+17% +$108K
APAM icon
1109
Artisan Partners
APAM
$3.08B
$797K 0.01%
20,376
+326
+2% +$13.8K
IHDG icon
1110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$795K 0.01%
18,323
-47,899
-72% -$2.17M
CHRW icon
1111
C.H. Robinson
CHRW
$17B
$794K 0.01%
7,754
+4,399
+131% +$445K
IJS icon
1112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$792K 0.01%
+8,120
New +$857K
FSIG icon
1113
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$790K 0.01%
41,736
-13,370
-24% -$253K
FOXA icon
1114
Fox Class A
FOXA
$26.1B
$789K 0.01%
13,933
+3,601
+35% +$190K
IYC icon
1115
iShares US Consumer Discretionary ETF
IYC
$1.22B
$788K 0.01%
8,919
+6,689
+300% +$638K
MSM icon
1116
MSC Industrial Direct
MSM
$6.7B
$787K 0.01%
10,132
+6,122
+153% +$490K
TTWO icon
1117
Take-Two Interactive
TTWO
$46.8B
$787K 0.01%
3,796
-929
-20% -$186K
NTR icon
1118
Nutrien
NTR
$32.1B
$782K 0.01%
15,750
+4,145
+36% +$212K
FSYD icon
1119
Fidelity Sustainable High Yield ETF
FSYD
$145M
$782K 0.01%
+16,652
New +$794K
ENSG icon
1120
The Ensign Group
ENSG
$10.5B
$772K 0.01%
5,969
-387
-6% -$51.2K
VRT icon
1121
Vertiv
VRT
$108B
$769K 0.01%
10,654
-5,671
-35% -$604K
IDV icon
1122
iShares International Select Dividend ETF
IDV
$8.52B
$763K 0.01%
24,597
+1,131
+5% +$33.2K
CM icon
1123
Canadian Imperial Bank of Commerce
CM
$109B
$763K 0.01%
13,547
-523
-4% -$31.6K
MZTI
1124
The Marzetti Company
MZTI
$3.15B
$762K 0.01%
4,357
+275
+7% +$49.6K
NEU icon
1125
NewMarket
NEU
$8.43B
$754K 0.01%
1,331
+29
+2% +$15.3K
43 44
45
46 47

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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.