We are live on ! Find out more
AI

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
DE icon
251
Deere & Co
DE
$164B
$7.72M 0.09%
16,883
-1,044
-6% -$515K
OAEM icon
252
OneAscent Emerging Markets ETF
OAEM
$125M
$7.68M 0.09%
222,992
-25,426
-10% -$843K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.67M 0.09%
37,661
+23,242
+161% +$4.62M
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$7.66M 0.09%
204,255
-91,935
-31% -$3.34M
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.65M 0.09%
85,397
+6,851
+9% +$611K
BSX icon
256
Boston Scientific
BSX
$73.1B
$7.56M 0.09%
77,476
+35,788
+86% +$3.71M
ANET icon
257
Arista Networks
ANET
$242B
$7.52M 0.09%
51,634
+2,062
+4% +$266K
TDY icon
258
Teledyne Technologies
TDY
$32B
$7.52M 0.09%
12,833
-134
-1% -$73.4K
MSCI icon
259
MSCI
MSCI
$40.9B
$7.5M 0.09%
13,226
-1,605
-11% -$907K
NVS icon
260
Novartis
NVS
$298B
$7.5M 0.09%
58,465
+5,179
+10% +$632K
CRH icon
261
CRH
CRH
$66.9B
$7.47M 0.09%
62,317
+515
+0.8% +$54.4K
MAS icon
262
Masco
MAS
$14.7B
$7.47M 0.09%
106,086
+25,608
+32% +$1.8M
HEGD icon
263
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$7.43M 0.08%
298,086
+15,757
+6% +$380K
DUK icon
264
Duke Energy
DUK
$94.5B
$7.41M 0.08%
59,864
-2,174
-4% -$264K
LMT icon
265
Lockheed Martin
LMT
$139B
$7.38M 0.08%
14,790
-644
-4% -$292K
FSEP icon
266
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$7.31M 0.08%
144,667
+99,051
+217% +$4.89M
EMR icon
267
Emerson Electric
EMR
$88.5B
$7.25M 0.08%
55,266
+9,807
+22% +$1.34M
APP icon
268
Applovin
APP
$113B
$7.19M 0.08%
10,007
+174
+2% +$80.2K
MDLZ icon
269
Mondelez International
MDLZ
$78.5B
$7.18M 0.08%
114,993
-10,298
-8% -$664K
EBAY icon
270
eBay
EBAY
$47.9B
$7.17M 0.08%
78,796
+775
+1% +$68.5K
SCHF icon
271
Schwab International Equity ETF
SCHF
$68.3B
$7.16M 0.08%
307,574
-62,515
-17% -$1.41M
JVAL icon
272
JPMorgan US Value Factor ETF
JVAL
$863M
$7.1M 0.08%
149,408
-10,151
-6% -$467K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.08M 0.08%
61,590
-22,771
-27% -$2.52M
ESN
274
Essential 40 Stock ETF
ESN
$334M
$7.08M 0.08%
415,038
+117,225
+39% +$1.93M
FDD icon
275
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$7.02M 0.08%
434,604
+19,642
+5% +$313K
9 10
11
12 13

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.