Atria Investments LLC Reduced Holdings in Q1 2025

Atria Investments LLC

  • $7.33 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OACP
Unified Ser Tr Oneascent Core

ETFs
-3.72M
- 69.0%
$22.23 - $22.91 $82.7M - $85.2M
1.67M $38.1M
NVDA
Nvidia Corp

Technology
-29.5K
- 3.13%
$106.98 - $149.43 $3.15M - $4.4M
913K $98.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
-450K
- 64.59%
$57.44 - $59.4 $25.8M - $26.7M
247K $14.6M
MSFT
Microsoft Corp

Technology
-13.5K
- 3.13%
$375.39 - $447.2 $5.08M - $6.05M
419K $157M
AAPL
Apple Inc.

Technology
-35.5K
- 7.51%
$209.68 - $247.1 $7.44M - $8.77M
437K $97M
AVGO
Broadcom Inc.

Technology
-16.3K
- 5.95%
$167.43 - $244.7 $2.73M - $4M
258K $43.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-20.1K
- 3.55%
$190.26 - $242.06 $3.82M - $4.87M
546K $104M
SPY
Spdr S&P 500 ETF Trust

ETFs
-24.6K
- 17.69%
$551.42 - $612.93 $13.6M - $15.1M
114K $64M
EFG
Msci Eafe Growth ETF

ETFs
-168K
- 47.37%
$96.1 - $106.37 $16.1M - $17.8M
186K $18.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-12.1K
- 4.47%
$554.06 - $615.85 $6.71M - $7.46M
259K $145M
GOOGL
Alphabet Inc.

Communication Services
-6.73K
- 2.13%
$154.33 - $206.19 $1.04M - $1.39M
309K $47.7M
GOOG
Alphabet Inc.

Communication Services
-20.1K
- 7.8%
$156.06 - $207.71 $3.14M - $4.17M
237K $37.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-58.4K
- 74.13%
$182.82 - $196.21 $10.7M - $11.5M
20.4K $3.83M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11.1K
- 6.26%
$507.05 - $563.67 $5.65M - $6.28M
167K $85.8M
VUG
Vanguard Growth ETF

ETFs
-5.29K
- 2.92%
$369.1 - $427.61 $1.95M - $2.26M
176K $65.3M
NOW
Service Now, Inc.

Technology
-3.16K
- 12.64%
$783.83 - $1170.39 $2.48M - $3.7M
21.9K $17.4M
IWM
Ishares Russell 2000 ETF

ETFs
-38.8K
- 75.16%
$198.1 - $229.79 $7.68M - $8.91M
12.8K $2.56M
ORCL
Oracle Corp

Technology
-10.7K
- 4.06%
$139.81 - $186.47 $1.49M - $1.99M
252K $35.2M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-558K
- 56.78%
$14.46 - $15.96 $8.07M - $8.91M
425K $6.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-16.6K
- 28.38%
$360.07 - $417.26 $5.99M - $6.94M
42K $15.1M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-131K
- 29.15%
$59.78 - $60.03 $7.86M - $7.89M
319K $19.1M
XLK
Technology Sector Spdr

ETFs
-24.5K
- 23.61%
$206.38 - $242.18 $5.06M - $5.94M
79.3K $16.4M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-158K
- 91.13%
$48.34 - $49.66 $7.63M - $7.84M
15.4K $747K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-35.1K
- 79.67%
$192.82 - $222.1 $6.77M - $7.8M
8.96K $1.73M
HON
Honeywell International Inc

Industrials
-27.6K
- 31.85%
$202.75 - $226.52 $5.59M - $6.24M
59K $12.5M
MRK
Merck & Co., Inc.

Healthcare
-49.3K
- 21.01%
$83.01 - $101.02 $4.09M - $4.98M
185K $16.6M
ADBE
Adobe Inc.

Technology
-7.43K
- 15.56%
$377.84 - $464.11 $2.81M - $3.45M
40.3K $15.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.15K
- 4.13%
$165.25 - $224.62 $1.02M - $1.38M
143K $23.7M
EFV
Msci Eafe Value ETF

ETFs
-168K
- 23.44%
$51.88 - $60.73 $8.71M - $10.2M
548K $32.3M
ILDR
First Tr Exchange Traded Fd Vi
-166K
- 27.02%
$23.32 - $28.0 $3.87M - $4.64M
448K $10.4M
ACN
Accenture PLC

Technology
-5.26K
- 6.71%
$300.91 - $398.25 $1.58M - $2.1M
73.2K $22.8M
LMT
Lockheed Martin Corp

Industrials
-7.88K
- 33.51%
$423.19 - $506.29 $3.33M - $3.99M
15.6K $6.98M
IFRA
Ishares Tr

ETFs
-95.7K
- 93.27%
$44.8 - $49.25 $4.29M - $4.71M
6.91K $311K
VEU
Vanguard Ftse All World Ex Us

ETFs
-82.1K
- 45.65%
$56.51 - $62.98 $4.64M - $5.17M
97.7K $5.93M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-74.7K
- 20.28%
$54.25 - $57.64 $4.05M - $4.31M
294K $16.2M
XLE
Energy Sector Spdr

ETFs
-58.1K
- 37.23%
$85.7 - $93.96 $4.98M - $5.46M
97.9K $9.15M
DVY
Ishares Tr

ETFs
-30.6K
- 83.54%
$128.58 - $138.1 $3.94M - $4.23M
6.04K $810K
ETN
Eaton Corp PLC

Industrials
-2.53K
- 4.61%
$271.83 - $371.23 $689K - $941K
52.4K $14.3M
VONG
Vanguard Russell 1000 Growth E

ETFs
-37.8K
- 89.23%
$92.71 - $107.38 $3.5M - $4.06M
4.56K $422K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-51K
- 26.37%
$85.29 - $92.57 $4.35M - $4.72M
142K $13M
INTU
Intuit Inc

Technology
-5.74K
- 21.31%
$555.63 - $630.23 $3.19M - $3.61M
21.2K $13M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-233K
- 38.4%
$18.36 - $20.51 $4.28M - $4.78M
374K $7.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-74.3K
- 38.79%
$49.25 - $50.66 $3.66M - $3.77M
117K $5.82M
USB
Us Bancorp \De\

Financial Services
-48.8K
- 17.41%
$40.92 - $50.9 $2M - $2.48M
231K $9.77M
BX
Blackstone Inc.

Financial Services
-6.09K
- 7.24%
$136.53 - $186.74 $831K - $1.14M
78K $10.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-57.8K
- 35.96%
$56.17 - $59.71 $3.25M - $3.45M
103K $5.88M
PH
Parker Hannifin Corp

Industrials
-4.15K
- 15.27%
$591.65 - $707.05 $2.46M - $2.94M
23K $14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15.4K
- 13.69%
$65.15 - $91.81 $1.01M - $1.42M
97.3K $6.35M
AMP
Ameriprise Financial Inc

Financial Services
-4.99K
- 31.29%
$472.29 - $575.13 $2.36M - $2.87M
11K $5.31M
Activity Summary
Buys All Purchases 1148 New Holdings 183 Increased Positions 965 Sells All Sells 739 Reductions 739 Sold out 0 Options Calls 0 Puts 0
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