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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.15M 0.12%
104,018
-7,863
-7% -$724K
AZN icon
202
AstraZeneca
AZN
$250B
$9.15M 0.12%
62,251
+10,407
+20% +$1.51M
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.15M 0.12%
195,786
-116,126
-37% -$5.24M
BUFR icon
204
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.13M 0.12%
307,577
-89,798
-23% -$2.74M
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.09M 0.12%
123,325
-7,032
-5% -$505K
FLCB icon
206
Franklin US Core Bond ETF
FLCB
$3.05B
$8.91M 0.11%
414,465
-9,870
-2% -$210K
WMB icon
207
Williams Companies
WMB
$86.1B
$8.9M 0.11%
148,876
+9,343
+7% +$535K
UBER icon
208
Uber
UBER
$153B
$8.88M 0.11%
121,897
+14,092
+13% +$1.02M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.82M 0.11%
89,174
+20,005
+29% +$1.96M
AZO icon
210
AutoZone
AZO
$51.1B
$8.82M 0.11%
2,313
+131
+6% +$452K
GD icon
211
General Dynamics
GD
$106B
$8.81M 0.11%
32,304
-5,314
-14% -$1.38M
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.79M 0.11%
172,125
+20,693
+14% +$1.07M
ASML icon
213
ASML
ASML
$669B
$8.74M 0.11%
13,192
+723
+6% +$526K
MCK icon
214
McKesson
MCK
$101B
$8.72M 0.11%
12,959
+1,198
+10% +$741K
THO icon
215
Thor Industries
THO
$4.14B
$8.71M 0.11%
114,944
+26,656
+30% +$2.51M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.6B
$8.67M 0.11%
25,100
-5,493
-18% -$1.74M
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.55M 0.11%
72,350
+8,722
+14% +$1.02M
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.49M 0.11%
145,559
-7,376
-5% -$458K
SECT icon
219
Main Sector Rotation ETF
SECT
$2.89B
$8.48M 0.11%
166,125
-38,609
-19% -$2.12M
FBND icon
220
Fidelity Total Bond ETF
FBND
$27.3B
$8.47M 0.11%
185,455
-21,811
-11% -$988K
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$8.41M 0.11%
124,040
-9,000
-7% -$678K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.32M 0.11%
376,808
+19,924
+6% +$464K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.28M 0.11%
209,908
-24,092
-10% -$941K
SAP icon
224
SAP
SAP
$238B
$8.27M 0.11%
30,799
-3,472
-10% -$946K
FLQM icon
225
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.26M 0.11%
155,778
-9,014
-5% -$492K
7 8
9
10 11

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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.