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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
+7.26%
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
$8.75B
AUM Growth
+$282M
Cap. Flow
-$202M
Cap. Flow %
-2.31%
Top 10 Hldgs %
14.16%
Holding
2,175
New
193
Increased
794
Reduced
1,013
Closed
172

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.5M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
3
IYW icon
iShares US Technology ETF
IYW
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.2B
$8.9M 0.1%
32,619
-7,686
-19% -$2.22M
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.82M 0.1%
202,216
+11,122
+6% +$470K
FAST icon
228
Fastenal
FAST
$59.6B
$8.81M 0.1%
179,673
+45,511
+34% +$2.15M
IYW icon
229
iShares US Technology ETF
IYW
$25.4B
$8.74M 0.1%
44,646
-79,822
-64% -$14.6M
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.8B
$8.66M 0.1%
81,311
-5,836
-7% -$611K
SNPS icon
231
Synopsys
SNPS
$79.9B
$8.56M 0.1%
17,355
+6,003
+53% +$3.39M
LONZ icon
232
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$8.51M 0.1%
166,543
+7,578
+5% +$386K
ILDR icon
233
First Trust Innovation Leaders ETF
ILDR
$318M
$8.47M 0.1%
261,624
-23,498
-8% -$719K
ELCV
234
Eventide High Dividend ETF
ELCV
$254M
$8.44M 0.1%
315,630
-18,618
-6% -$486K
RECS icon
235
Columbia Research Enhanced Core ETF
RECS
$6.03B
$8.43M 0.1%
209,020
+18,804
+10% +$725K
SO icon
236
Southern Company
SO
$105B
$8.4M 0.1%
88,632
-10,994
-11% -$1.03M
ECL icon
237
Ecolab
ECL
$79.6B
$8.38M 0.1%
30,612
+567
+2% +$154K
GILD icon
238
Gilead Sciences
GILD
$166B
$8.33M 0.1%
75,057
-3,969
-5% -$451K
CME icon
239
CME Group
CME
$95.9B
$8.31M 0.1%
30,768
+2,845
+10% +$774K
KLAC icon
240
KLA
KLAC
$253B
$8.31M 0.09%
77,030
+3,450
+5% +$322K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.27M 0.09%
453,457
+195
+0% +$3.52K
AZN icon
242
AstraZeneca
AZN
$251B
$8.2M 0.09%
53,460
+327
+0.6% +$49.5K
SAP icon
243
SAP
SAP
$241B
$8.1M 0.09%
30,306
+941
+3% +$265K
WEC icon
244
WEC Energy
WEC
$34.7B
$8.06M 0.09%
70,342
+1,000
+1% +$108K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.98M 0.09%
111,810
+13,481
+14% +$930K
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.97M 0.09%
238,368
+4,576
+2% +$149K
AZO icon
247
AutoZone
AZO
$50.3B
$7.93M 0.09%
1,849
-339
-15% -$1.36M
LRCX icon
248
Lam Research
LRCX
$386B
$7.92M 0.09%
59,184
-19,025
-24% -$2.01M
DHR icon
249
Danaher
DHR
$145B
$7.92M 0.09%
39,951
+7,088
+22% +$1.41M
TEL icon
250
TE Connectivity
TEL
$62.6B
$7.81M 0.09%
35,555
+2,037
+6% +$408K
8 9
10
11 12

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Atria Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Atria Investments held 2,175 positions worth $8.75B, up 3.3% from $8.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments's Q3 2025 filing shows 193 new, 794 increased, 1,013 reduced and 172 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 133,722 shares worth $6.94M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Investments's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 133,722 shares worth $6.94M.
  • Atria Investments added most to iShares S&P 100 ETF in Q3 2025, an estimated $21.6M increase.
  • Atria Investments's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $17M.
  • Atria Investments fully exited Fidelity Fundamental Large Cap Core ETF in Q3 2025, selling an estimated $6.12M.
  • Atria Investments's ten largest holdings make up 14% of its $8.75B portfolio in Q3 2025.
  • Atria Investments opened 193 new positions and closed 172 in Q3 2025.
  • Atria Investments's portfolio value rose 3.3% quarter-over-quarter to $8.75B.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.