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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
FESM icon
301
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$6.49M 0.07%
177,460
-2,535
-1% -$87.1K
TFC icon
302
Truist Financial
TFC
$63.4B
$6.47M 0.07%
141,530
+5,220
+4% +$235K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$83.2B
$6.45M 0.07%
11,477
+8
+0.1% +$4.52K
LVHI icon
304
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$6.45M 0.07%
185,671
-79,131
-30% -$2.69M
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.88B
$6.43M 0.07%
34,238
-4,216
-11% -$753K
MSI icon
306
Motorola Solutions
MSI
$76.5B
$6.4M 0.07%
13,997
-411
-3% -$185K
SMH icon
307
VanEck Semiconductor ETF
SMH
$70.1B
$6.38M 0.07%
19,559
-1,597
-8% -$473K
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.38M 0.07%
46,143
+3,911
+9% +$519K
CVS icon
309
CVS Health
CVS
$122B
$6.31M 0.07%
83,633
+9,949
+14% +$682K
ICE icon
310
Intercontinental Exchange
ICE
$84.5B
$6.29M 0.07%
37,358
-5,545
-13% -$991K
DHI icon
311
D.R. Horton
DHI
$41B
$6.27M 0.07%
37,017
-357
-1% -$56.1K
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.25M 0.07%
109,398
-67,725
-38% -$3.85M
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.24M 0.07%
186,862
-60,860
-25% -$1.92M
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.23M 0.07%
52,389
-5,258
-9% -$605K
FDEC icon
315
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.22M 0.07%
126,307
+80,136
+174% +$3.84M
FFEB icon
316
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6.19M 0.07%
112,211
+67,570
+151% +$3.63M
AMT icon
317
American Tower
AMT
$78.8B
$6.15M 0.07%
31,995
-2,298
-7% -$479K
IBKR icon
318
Interactive Brokers
IBKR
$41.1B
$6.14M 0.07%
89,262
-6,717
-7% -$423K
LNG icon
319
Cheniere Energy
LNG
$54.9B
$6.14M 0.07%
26,127
-648
-2% -$152K
MMM icon
320
3M
MMM
$93.9B
$6.12M 0.07%
39,465
-6,765
-15% -$1.04M
EVSM icon
321
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$6.11M 0.07%
121,150
+31,625
+35% +$1.59M
MTGP icon
322
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$6.11M 0.07%
137,120
+17,747
+15% +$784K
TTE icon
323
TotalEnergies
TTE
$195B
$6.09M 0.07%
101,954
+1,703
+2% +$105K
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.04M 0.07%
143,737
+3,355
+2% +$137K
FJAN icon
325
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$6.04M 0.07%
120,399
+75,808
+170% +$3.7M
11 12
13
14 15

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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.