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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
CAT icon
176
Caterpillar
CAT
$387B
$10.5M 0.13%
31,833
+1,092
+4% +$389K
ILDR icon
177
First Trust Innovation Leaders ETF
ILDR
$318M
$10.4M 0.13%
447,916
-165,862
-27% -$4.32M
ADI icon
178
Analog Devices
ADI
$189B
$10.4M 0.13%
51,781
+47
+0.1% +$10.2K
FDX icon
179
FedEx
FDX
$77.1B
$10.3M 0.13%
42,050
+12,186
+41% +$3.16M
MDT icon
180
Medtronic
MDT
$114B
$10.2M 0.13%
113,993
-705
-0.6% -$63.1K
ROL icon
181
Rollins
ROL
$17.9B
$10.2M 0.13%
188,782
+24,659
+15% +$1.24M
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$9.93M 0.13%
162,779
-20,375
-11% -$1.19M
ADSK icon
183
Autodesk
ADSK
$53.8B
$9.83M 0.13%
37,558
+725
+2% +$206K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$162B
$9.8M 0.13%
157,874
-2,001
-1% -$124K
WDAY icon
185
Workday
WDAY
$45.3B
$9.78M 0.13%
41,885
-5,018
-11% -$1.28M
USB icon
186
US Bancorp
USB
$99.8B
$9.77M 0.13%
231,496
-48,792
-17% -$2.25M
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$9.67M 0.12%
346,028
-96,512
-22% -$2.69M
SHW icon
188
Sherwin-Williams
SHW
$88.1B
$9.61M 0.12%
27,533
-7,590
-22% -$2.66M
JULU
189
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.5M
$9.58M 0.12%
375,410
-5,065
-1% -$134K
PANW icon
190
Palo Alto Networks
PANW
$311B
$9.57M 0.12%
56,092
-4,220
-7% -$780K
SYK icon
191
Stryker
SYK
$131B
$9.55M 0.12%
25,642
-901
-3% -$343K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.52M 0.12%
136,328
+1,983
+1% +$138K
AEP icon
193
American Electric Power
AEP
$66.7B
$9.49M 0.12%
86,893
+4,534
+6% +$459K
TAFI icon
194
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$9.48M 0.12%
377,730
+215,108
+132% +$5.4M
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.4M 0.12%
122,779
-34,884
-22% -$2.63M
BKNG icon
196
Booking.com
BKNG
$159B
$9.36M 0.12%
50,800
+50
+0.1% +$9.56K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$9.3M 0.12%
137,006
+17,484
+15% +$1.08M
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.29M 0.12%
97,432
-3,670
-4% -$343K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.27M 0.12%
201,486
+108,880
+118% +$5.37M
VOD icon
200
Vodafone
VOD
$36.4B
$9.23M 0.12%
985,269
+142,983
+17% +$1.26M
6 7
8
9 10

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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.