We are live on ! Find out more
AI

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
VIOV icon
126
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$13.5M 0.17%
161,464
+671
+0.4% +$60.9K
BLK icon
127
Blackrock
BLK
$176B
$13.5M 0.17%
14,288
-541
-4% -$530K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.4M 0.17%
289,193
+13,031
+5% +$596K
LIN icon
129
Linde
LIN
$226B
$13.4M 0.17%
28,716
-1,080
-4% -$486K
PGR icon
130
Progressive
PGR
$125B
$13.2M 0.17%
46,626
-8,753
-16% -$2.29M
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.1M 0.17%
267,144
-2,915
-1% -$142K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13.1M 0.17%
59,107
+4,653
+9% +$1.11M
INTU icon
133
Intuit
INTU
$89B
$13M 0.17%
21,172
-5,735
-21% -$3.44M
BA icon
134
Boeing
BA
$185B
$13M 0.17%
76,023
+10,149
+15% +$1.76M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13M 0.17%
142,391
-51,003
-26% -$4.54M
TT icon
136
Trane Technologies
TT
$106B
$12.9M 0.17%
38,217
+1,714
+5% +$619K
LEN icon
137
Lennar Class A
LEN
$21.2B
$12.9M 0.16%
111,955
+18,163
+19% +$2.27M
ISCG icon
138
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$12.8M 0.16%
283,155
+3,701
+1% +$181K
CGMS icon
139
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$12.7M 0.16%
466,641
+32,153
+7% +$882K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.74B
$12.7M 0.16%
613,776
+38,177
+7% +$801K
NVO
141
Novo Nordisk
NVO
$209B
$12.6M 0.16%
181,330
+25,292
+16% +$2.09M
HON icon
142
Honeywell
HON
$78B
$12.5M 0.16%
62,558
-29,240
-32% -$5.92M
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12.5M 0.16%
155,036
-484
-0.3% -$42.3K
BUFZ icon
144
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$12.3M 0.16%
523,644
+21,669
+4% +$520K
COP icon
145
ConocoPhillips
COP
$141B
$12.2M 0.16%
115,857
+18,677
+19% +$1.86M
VFLO icon
146
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$12.1M 0.16%
353,362
+144,987
+70% +$5.09M
LOW icon
147
Lowe's Companies
LOW
$125B
$12.1M 0.16%
51,929
-5,285
-9% -$1.3M
SCHW
148
Charles Schwab
SCHW
$187B
$12.1M 0.15%
154,350
+13,181
+9% +$1.03M
RTX icon
149
RTX Corp
RTX
$301B
$12.1M 0.15%
+91,146
New +$11.6M
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$12M 0.15%
44,306
+40,621
+1,102% +$11.7M
4 5
6
7 8

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.