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Atria Investments, Inc13F | |
| Atria Investments, Inc | |
| Last update 2025-05-07 | 1891 Stocks (184 new) |
| Value $7.80 Bil | Turnover 9 % |
Atria Investments, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 418,703 | 157,176.8 | -3.13% | 2.010 | -0.07% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
IVV | iShares Core S&P 500 ETF | 258,883 | 145,466.3 | -4.47% | 1.860 | -0.09% | 0.030 | +17.02% | +7.08% | 622,054.4 | ||
AMZN | Amazon.com Inc | 545,904 | 103,863.7 | -3.55% | 1.330 | -0.06% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 912,729 | 98,921.5 | -3.13% | 1.270 | -0.05% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AAPL | Apple Inc | 436,904 | 97,049.4 | -7.51% | 1.240 | -0.11% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
VOO | Vanguard S&P 500 ETF | 166,895 | 85,768.8 | -6.26% | 1.100 | -0.07% | 0.010 | +17.21% | +7.08% | 654,655.2 | ||
META | Meta Platforms Inc | 127,893 | 73,712.7 | +3.33% | 0.940 | +0.03% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
VTV | Vanguard Value ETF | 418,478 | 72,287.9 | +1.00% | 0.930 | +0.01% | 0.050 | +10.76% | +6.49% | 132,298.5 | ||
QQQ | INVESCO QQQ Trust | 143,851 | 67,454.8 | New Holding | 0.860 | +0.86% | 0.020 | +22.10% | +8.69% | 355,935.0 | ||
V | Visa Inc | 190,093 | 66,619.9 | -4.51% | 0.850 | -0.04% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services |
Atria Investments, Inc's Historical Top Holdings Breakdowns
Atria Investments, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OACP | OneAscent Core Plus Bond ETF | 2025-03-31 | Reduce Reduce | -1.04% | 22.23 ($22.63) 22.91 | $22.63 | 0% | Reduce -69% | 1,670,598 | -3,719,206 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +0.86% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | New holding | 143,851 | 143,851 | |
OALC | OneAscent Large Cap Core ETF | 2025-03-31 | Reduce Reduce | -0.57% | 28.16 ($29.93) 31.24 | $32.68 | 9.19% | Reduce -64.86% | 834,447 | -1,540,489 | |
OAIM | OneAscent International Equity ETF | 2025-03-31 | Reduce Reduce | -0.56% | 31.62 ($33.26) 34.6 | $38.40 | 15.45% | Reduce -54.55% | 1,164,755 | -1,397,860 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.32% | 57.44 ($58.5) 59.4 | $59.15 | 1.11% | Reduce -64.59% | 246,601 | -449,732 | |
OAEM | OneAscent Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.30% | 28.67 ($29.81) 31.21 | $32.52 | 9.10% | Reduce -78.4% | 227,293 | -824,750 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.25% | 243.19 ($264.45) 288.14 | $309.14 | 16.90% | Add 74.5% | 156,941 | 67,004 | |
FLTR | VanEck IG Floating Rate ETF | 2025-03-31 | Add Add | +0.21% | 25.45 ($25.51) 25.58 | $25.46 | -0.20% | Add 7267% | 656,105 | 647,199 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +0.20% | 224.74 ($251.19) 278.09 | $295.21 | 17.52% | New holding | 56,534 | 56,534 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.20% | 96.1 ($101.94) 106.32 | $110.58 | 8.47% | Reduce -47.37% | 186,201 | -167,586 |
Atria Investments, Inc Total Holding History ($B)
Atria Investments, Inc's Asset Allocation
Atria Investments, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Atria Investments, Inc's Hypothetical Growth since 2025-03-31
Atria Investments, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Atria Investments, Inc's Holdings Heat Map
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Atria Investments, Inc's Holdings Bubble Chart
Atria Investments, Inc News
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