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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
MO icon
276
Altria Group
MO
$109B
$7M 0.08%
105,929
+718
+0.7% +$45.5K
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$6.94M 0.08%
+133,722
New +$6.75M
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.92M 0.08%
49,129
-761
-2% -$105K
WRB icon
279
W.R. Berkley
WRB
$26.3B
$6.92M 0.08%
90,347
-10,284
-10% -$732K
SPTM icon
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.92M 0.08%
85,810
-13,170
-13% -$1.02M
PALC icon
281
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$6.91M 0.08%
133,421
+584
+0.4% +$29.5K
ETR icon
282
Entergy
ETR
$49.3B
$6.91M 0.08%
74,107
+3,786
+5% +$333K
BR icon
283
Broadridge
BR
$19.8B
$6.9M 0.08%
28,972
-797
-3% -$198K
SONY icon
284
Sony
SONY
$140B
$6.86M 0.08%
238,292
-27,091
-10% -$728K
GLW icon
285
Corning
GLW
$136B
$6.81M 0.08%
82,972
-14,078
-15% -$920K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.78M 0.08%
129,588
+18,255
+16% +$945K
CDNS icon
287
Cadence Design Systems
CDNS
$91.4B
$6.77M 0.08%
19,269
+4,975
+35% +$1.71M
FJUL icon
288
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$6.75M 0.08%
+123,394
New +$6.58M
ABNB icon
289
Airbnb
ABNB
$111B
$6.75M 0.08%
55,572
-15,119
-21% -$1.96M
XSOE icon
290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.75M 0.08%
177,794
-5,186
-3% -$186K
WM icon
291
Waste Management
WM
$90.6B
$6.73M 0.08%
30,475
+4,196
+16% +$945K
CLH icon
292
Clean Harbors
CLH
$16.4B
$6.72M 0.08%
28,927
+1,163
+4% +$275K
MELI icon
293
Mercado Libre
MELI
$92.5B
$6.7M 0.08%
2,867
-12
-0.4% -$28.8K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.67M 0.08%
85,079
-12,669
-13% -$1.02M
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.7B
$6.66M 0.08%
21,512
-3,889
-15% -$1.17M
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.41B
$6.66M 0.08%
566,850
-11,483
-2% -$129K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.63M 0.08%
90,332
+4,244
+5% +$305K
MPC icon
298
Marathon Petroleum
MPC
$90B
$6.61M 0.08%
34,297
-5,007
-13% -$881K
ARW icon
299
Arrow Electronics
ARW
$10.3B
$6.55M 0.07%
54,127
+50,907
+1,581% +$6.4M
PYLD icon
300
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.51M 0.07%
242,411
-3,980
-2% -$106K
10 11
12
13 14

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HI
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MF
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ACA
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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.