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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
+306.36%
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 Miscellaneous 45.96%
2 Technology 12.58%
3 Financials 9.19%
4 Healthcare 6.68%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$157M 2.01%
418,703
-13,532
-3% -$5.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$145M 1.86%
258,883
-12,116
-4% -$7.15M
AMZN icon
3
Amazon
AMZN
$2.68T
$104M 1.33%
545,904
-20,103
-4% -$4.36M
NVDA icon
4
NVIDIA
NVDA
$5.12T
$98.9M 1.27%
912,729
-29,473
-3% -$3.74M
AAPL icon
5
Apple
AAPL
$4.84T
$97M 1.24%
436,904
-35,484
-8% -$8.22M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$85.8M 1.1%
166,895
-11,138
-6% -$6.02M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$73.7M 0.94%
127,893
+4,120
+3% +$2.66M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$72.3M 0.93%
418,478
+4,163
+1% +$726K
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$67.5M 0.86%
+143,851
New +$73.1M
V icon
10
Visa
V
$701B
$66.6M 0.85%
190,093
-8,978
-5% -$3.04M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$66.1M 0.85%
1,301,180
+90,749
+7% +$4.59M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$224B
$65.3M 0.84%
1,056,252
-31,764
-3% -$2.14M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$64M 0.82%
114,425
-24,587
-18% -$14.5M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$63.1M 0.81%
1,368,657
+166,202
+14% +$7.57M
JPM icon
15
JPMorgan Chase
JPM
$937B
$60.8M 0.78%
247,679
-15,763
-6% -$4.02M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$50.8M 0.65%
297,176
+45,939
+18% +$8.22M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$48.3M 0.62%
115,066
-1,553
-1% -$672K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$47.7M 0.61%
308,711
-6,725
-2% -$1.22M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$47.6M 0.61%
437,560
-727
-0.2% -$78.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$46.7M 0.6%
864,464
+121,190
+16% +$6.52M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$45.6M 0.58%
602,494
+4,794
+0.8% +$358K
GLD icon
22
SPDR Gold Trust
GLD
$145B
$45.2M 0.58%
156,941
+67,004
+75% +$17.7M
NFLX icon
23
Netflix
NFLX
$324B
$43.9M 0.56%
471,260
-34,130
-7% -$3.25M
AVGO icon
24
Broadcom
AVGO
$1.62T
$43.2M 0.55%
257,974
-16,330
-6% -$3.46M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.6B
$43M 0.55%
463,565
+18,564
+4% +$1.87M
1
2 3 4 5

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NW
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.