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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
UNP icon
101
Union Pacific
UNP
$174B
$16M 0.21%
67,790
+5,165
+8% +$1.24M
SBUX icon
102
Starbucks
SBUX
$120B
$16M 0.2%
162,804
+25,734
+19% +$2.66M
COR icon
103
Cencora
COR
$61.2B
$15.7M 0.2%
+56,534
New +$14.2M
AMGN icon
104
Amgen
AMGN
$222B
$15.6M 0.2%
49,920
+5,308
+12% +$1.57M
ADBE icon
105
Adobe
ADBE
$105B
$15.5M 0.2%
40,310
-7,428
-16% -$3.19M
T icon
106
AT&T
T
$163B
$15.3M 0.2%
542,361
-61,207
-10% -$1.54M
ZTS icon
107
Zoetis
ZTS
$30B
$15.3M 0.2%
92,984
-2,825
-3% -$470K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.2M 0.19%
104,008
+27,008
+35% +$3.92M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$15.1M 0.19%
167,800
-66,504
-28% -$6.56M
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.1M 0.19%
59,966
+315
+0.5% +$87.3K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15M 0.19%
296,517
+10,779
+4% +$547K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.7M 0.19%
404,249
-113,366
-22% -$4.1M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.6M 0.19%
246,601
-449,732
-65% -$26.3M
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.5M 0.19%
220,636
+11,807
+6% +$817K
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$14.5M 0.19%
257,000
+13,159
+5% +$781K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.4M 0.18%
429,875
-42,801
-9% -$1.53M
AXP icon
117
American Express
AXP
$230B
$14.3M 0.18%
53,333
+3,248
+6% +$960K
ETN icon
118
Eaton
ETN
$174B
$14.3M 0.18%
52,441
-2,534
-5% -$789K
PH icon
119
Parker-Hannifin
PH
$135B
$14M 0.18%
23,031
-4,152
-15% -$2.72M
LONZ icon
120
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$13.9M 0.18%
275,768
-24,118
-8% -$1.23M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.9M 0.18%
554,300
+104,643
+23% +$2.87M
GS icon
122
Goldman Sachs
GS
$303B
$13.8M 0.18%
25,270
+1,323
+6% +$796K
USPX icon
123
Franklin US Equity Index ETF
USPX
$2.08B
$13.8M 0.18%
280,866
+17,274
+7% +$891K
CMCSA icon
124
Comcast
CMCSA
$90B
$13.7M 0.18%
370,928
-3,597
-1% -$130K
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.3B
$13.7M 0.18%
260,612
+91,834
+54% +$4.81M
3 4
5
6 7

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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.