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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
MS icon
151
Morgan Stanley
MS
$340B
$12M 0.15%
102,745
-2,550
-2% -$329K
SPGI icon
152
S&P Global
SPGI
$120B
$11.9M 0.15%
23,491
-5,648
-19% -$2.89M
FISV
153
Fiserv Inc
FISV
$27.9B
$11.9M 0.15%
53,904
+4,005
+8% +$877K
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$18.2B
$11.8M 0.15%
181,361
-363
-0.2% -$24.6K
GJUN icon
155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$11.6M 0.15%
330,669
-5,382
-2% -$195K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11.5M 0.15%
265,570
-10,798
-4% -$466K
NEE icon
157
NextEra Energy
NEE
$177B
$11.5M 0.15%
161,684
+9,201
+6% +$649K
MNST icon
158
Monster Beverage
MNST
$88.5B
$11.3M 0.15%
193,777
+4,096
+2% +$213K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.3M 0.14%
222,714
-6
-0% -$303
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$11.3M 0.14%
23,282
+4,684
+25% +$2.18M
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$11.3M 0.14%
222,593
+6
+0% +$304
TXN icon
162
Texas Instruments
TXN
$261B
$11.2M 0.14%
62,213
-5,468
-8% -$1.02M
CB icon
163
Chubb
CB
$135B
$11.2M 0.14%
37,009
-12,259
-25% -$3.41M
FFLC icon
164
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$11.2M 0.14%
256,764
-17,322
-6% -$798K
HDV
165
iShares Core High Dividend ETF
HDV
$14.8B
$11.1M 0.14%
458,495
-97,645
-18% -$2.28M
PNC icon
166
PNC Financial Services
PNC
$101B
$11.1M 0.14%
62,981
-9,723
-13% -$1.84M
NOC icon
167
Northrop Grumman
NOC
$81.2B
$11.1M 0.14%
21,604
+1,235
+6% +$590K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.8B
$11M 0.14%
478,735
+21,288
+5% +$483K
SO icon
169
Southern Company
SO
$107B
$11M 0.14%
119,399
-2,503
-2% -$217K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$11M 0.14%
37,191
+4,923
+15% +$1.52M
BX icon
171
Blackstone
BX
$110B
$10.9M 0.14%
78,001
-6,088
-7% -$988K
DG icon
172
Dollar General
DG
$27.9B
$10.9M 0.14%
123,708
+16,019
+15% +$1.21M
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
$10.7M 0.14%
101,592
+1,825
+2% +$194K
PLD icon
174
Prologis
PLD
$133B
$10.7M 0.14%
95,525
+15,355
+19% +$1.78M
GM icon
175
General Motors
GM
$76.8B
$10.6M 0.14%
224,769
-483
-0.2% -$23.8K
5 6
7
8 9

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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.