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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
HQY icon
1176
HealthEquity
HQY
$8.83B
$698K 0.01%
7,896
-470
-6% -$48.2K
EEM icon
1177
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$697K 0.01%
15,954
-41,697
-72% -$1.81M
EWBC icon
1178
East-West Bancorp
EWBC
$18.2B
$696K 0.01%
7,757
+3,928
+103% +$375K
BHP icon
1179
BHP
BHP
$229B
$696K 0.01%
14,339
+6,644
+86% +$331K
EPAC icon
1180
Enerpac Tool Group
EPAC
$1.91B
$693K 0.01%
15,455
+9,103
+143% +$404K
CNQ icon
1181
Canadian Natural Resources
CNQ
$98.1B
$693K 0.01%
22,500
+889
+4% +$26.9K
BIPC icon
1182
Brookfield Infrastructure
BIPC
$4.92B
$688K 0.01%
19,010
-2,028
-10% -$79.8K
AN icon
1183
AutoNation
AN
$6.89B
$683K 0.01%
4,219
+1,179
+39% +$210K
JUCY icon
1184
Aptus Enhanced Yield ETF
JUCY
$328M
$682K 0.01%
29,878
+1,005
+3% +$23K
DWLD icon
1185
Davis Select Worldwide ETF
DWLD
$613M
$681K 0.01%
+18,069
New +$686K
CPAY icon
1186
Corpay
CPAY
$26.7B
$680K 0.01%
1,950
+104
+6% +$37.6K
GTES icon
1187
Gates Industrial Corporation Ltd.
GTES
$7.2B
$678K 0.01%
36,805
-1,172
-3% -$24.2K
BOX icon
1188
Box
BOX
$4.55B
$678K 0.01%
21,956
-5,365
-20% -$174K
FN icon
1189
Fabrinet
FN
$18.8B
$677K 0.01%
3,428
+353
+11% +$77K
GDIV icon
1190
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$674K 0.01%
46,283
-38,957
-46% -$597K
JBHT icon
1191
JB Hunt Transport Services
JBHT
$24.9B
$671K 0.01%
4,537
+370
+9% +$60.9K
IWP icon
1192
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$670K 0.01%
5,707
-7,103
-55% -$913K
BUFT icon
1193
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$670K 0.01%
29,868
+656
+2% +$14.8K
OGE icon
1194
OGE Energy
OGE
$9.57B
$667K 0.01%
+14,508
New +$631K
BBWI icon
1195
Bath & Body Works
BBWI
$3.81B
$665K 0.01%
21,935
+2,127
+11% +$75.3K
ROK icon
1196
Rockwell Automation
ROK
$49.6B
$664K 0.01%
2,570
+407
+19% +$113K
DSI icon
1197
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$664K 0.01%
6,481
+181
+3% +$19.7K
FNDF icon
1198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$663K 0.01%
18,359
-1,398
-7% -$49.4K
LAD icon
1199
Lithia Motors
LAD
$8.32B
$663K 0.01%
2,258
-572
-20% -$195K
BWXT icon
1200
BWX Technologies
BWXT
$15.5B
$661K 0.01%
6,704
+691
+11% +$75K
46 47
48
49 50

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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.