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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
FXH icon
1501
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$377K ﹤0.01%
3,638
-47
-1% -$5.03K
DAVA icon
1502
Endava
DAVA
$159M
$375K ﹤0.01%
19,246
+8,988
+88% +$249K
XRLX icon
1503
FundX Conservative ETF
XRLX
$49.1M
$371K ﹤0.01%
8,932
+219
+3% +$9.55K
PPA icon
1504
Invesco Aerospace & Defense ETF
PPA
$8.69B
$371K ﹤0.01%
3,181
+281
+10% +$33K
SPHQ icon
1505
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$371K ﹤0.01%
5,587
-11,490
-67% -$787K
CACI icon
1506
CACI
CACI
$14.3B
$369K ﹤0.01%
1,007
-476
-32% -$182K
RDVI icon
1507
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$368K ﹤0.01%
15,519
+1,053
+7% +$26K
WY icon
1508
Weyerhaeuser
WY
$18.3B
$366K ﹤0.01%
12,484
+3,251
+35% +$96.7K
CDC icon
1509
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$365K ﹤0.01%
5,552
-17
-0.3% -$1.09K
PRVA icon
1510
Privia Health
PRVA
$2.86B
$365K ﹤0.01%
16,243
+2,229
+16% +$51.8K
BDC icon
1511
Belden
BDC
$5.34B
$364K ﹤0.01%
3,634
-1,254
-26% -$139K
IFF icon
1512
International Flavors & Fragrances
IFF
$21.7B
$363K ﹤0.01%
4,673
+1,770
+61% +$146K
BUFQ icon
1513
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$363K ﹤0.01%
12,143
-116
-0.9% -$3.64K
PLMR icon
1514
Palomar
PLMR
$3.48B
$362K ﹤0.01%
2,642
-228
-8% -$27K
CPSF
1515
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$362K ﹤0.01%
+15,160
New +$364K
LNSR icon
1516
LENSAR
LNSR
$72.5M
$361K ﹤0.01%
25,539
-516
-2% -$5.93K
TCAF icon
1517
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$360K ﹤0.01%
11,154
+129
+1% +$4.33K
SCHV
1518
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$360K ﹤0.01%
13,540
-762
-5% -$20.5K
VVV icon
1519
Valvoline
VVV
$4.28B
$360K ﹤0.01%
10,335
-7,225
-41% -$264K
GRFS
1520
Grifois
GRFS
$5.44B
$358K ﹤0.01%
50,283
+16,525
+49% +$125K
NEOG icon
1521
Neogen
NEOG
$2.5B
$357K ﹤0.01%
41,218
+10,960
+36% +$115K
ILF icon
1522
iShares Latin America 40 ETF
ILF
$3.81B
$357K ﹤0.01%
+15,170
New +$348K
SPNS
1523
DELISTED
Sapiens International
SPNS
$357K ﹤0.01%
13,162
+2,829
+27% +$76.3K
SWX icon
1524
Southwest Gas
SWX
$6.57B
$354K ﹤0.01%
4,934
+327
+7% +$24.2K
PPC icon
1525
Pilgrim's Pride
PPC
$6.26B
$354K ﹤0.01%
+6,499
New +$325K
59 60
61
62 63

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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.