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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
+2.51%
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
$8.8B
AUM Growth
+$47.9M
Cap. Flow
-$77.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.4%
Holding
2,149
New
146
Increased
897
Reduced
969
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.7M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$209B
$7.77M 0.09%
152,729
-15,610
-9% -$798K
WMB icon
252
Williams Companies
WMB
$86.7B
$7.75M 0.09%
128,895
-18,013
-12% -$1.09M
FDEC icon
253
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.73M 0.09%
151,062
+24,755
+20% +$1.24M
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$7.69M 0.09%
84,110
-1,287
-2% -$116K
FOCT icon
255
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$7.68M 0.09%
+156,772
New +$7.58M
SNPS icon
256
Synopsys
SNPS
$80.1B
$7.66M 0.09%
16,318
-1,037
-6% -$461K
VFLO icon
257
VictoryShares Free Cash Flow ETF
VFLO
$9.78B
$7.66M 0.09%
194,602
-9,653
-5% -$370K
HEGD icon
258
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$7.65M 0.09%
303,350
+5,264
+2% +$133K
SHW icon
259
Sherwin-Williams
SHW
$88.1B
$7.62M 0.09%
23,528
-3,636
-13% -$1.22M
SMH icon
260
VanEck Semiconductor ETF
SMH
$70.8B
$7.59M 0.09%
21,084
+1,525
+8% +$535K
TFC icon
261
Truist Financial
TFC
$63.8B
$7.46M 0.08%
151,500
+9,970
+7% +$459K
PYLD icon
262
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$7.44M 0.08%
278,675
+36,264
+15% +$972K
BUFR icon
263
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.41M 0.08%
216,216
-22,152
-9% -$748K
FSEP icon
264
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$7.38M 0.08%
143,123
-1,544
-1% -$78.7K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.34M 0.08%
41,364
+13,445
+48% +$2.35M
IDXX icon
266
Idexx Laboratories
IDXX
$47.1B
$7.3M 0.08%
10,793
+1,659
+18% +$1.13M
MO icon
267
Altria Group
MO
$112B
$7.28M 0.08%
126,190
+20,261
+19% +$1.22M
ECL icon
268
Ecolab
ECL
$79.7B
$7.22M 0.08%
27,486
-3,126
-10% -$833K
APP icon
269
Applovin
APP
$115B
$7.18M 0.08%
10,652
+645
+6% +$406K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.15M 0.08%
71,182
+22,653
+47% +$2.28M
QLTY icon
271
GMO US Quality ETF
QLTY
$5.08B
$7.14M 0.08%
+185,715
New +$6.98M
BSX icon
272
Boston Scientific
BSX
$73.2B
$7.12M 0.08%
74,660
-2,816
-4% -$276K
DUK icon
273
Duke Energy
DUK
$95.1B
$7.09M 0.08%
60,499
+635
+1% +$77.5K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.06M 0.08%
49,210
+81
+0.2% +$11.5K
CLH icon
275
Clean Harbors
CLH
$16.5B
$7.02M 0.08%
29,928
+1,001
+3% +$229K
9 10
11
12 13

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Atria Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Atria Investments held 2,149 positions worth $8.8B, up 0.55% from $8.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments's Q4 2025 filing shows 146 new, 897 increased, 969 reduced and 131 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 238,578 shares worth $11.3M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $23M.

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

  • Atria Investments's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 238,578 shares worth $11.3M.
  • Atria Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.2M increase.
  • Atria Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $6.19M.
  • Atria Investments's ten largest holdings make up 14% of its $8.8B portfolio in Q4 2025.
  • Atria Investments opened 146 new positions and closed 131 in Q4 2025.
  • Atria Investments's portfolio value rose 0.55% quarter-over-quarter to $8.8B.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.