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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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.34M 0.07%
59,997
-1,593
-3% -$175K
MSCI icon
302
MSCI
MSCI
$40.9B
$6.29M 0.07%
10,971
-2,255
-17% -$1.26M
CGGR icon
303
Capital Group Growth ETF
CGGR
$25B
$6.29M 0.07%
141,355
+24,933
+21% +$1.1M
TDY icon
304
Teledyne Technologies
TDY
$32.3B
$6.28M 0.07%
12,293
-540
-4% -$285K
WM icon
305
Waste Management
WM
$90.7B
$6.27M 0.07%
28,530
-1,945
-6% -$415K
GDEC icon
306
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$6.24M 0.07%
+164,866
New +$6.13M
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.23M 0.07%
85,888
-4,444
-5% -$323K
PWR icon
308
Quanta Services
PWR
$101B
$6.22M 0.07%
14,746
+928
+7% +$408K
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.69B
$6.22M 0.07%
73,323
+3,970
+6% +$334K
LMT icon
310
Lockheed Martin
LMT
$140B
$6.21M 0.07%
12,835
-1,955
-13% -$936K
AZO icon
311
AutoZone
AZO
$50.1B
$6.21M 0.07%
1,830
-19
-1% -$71.8K
IDMO icon
312
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$6.2M 0.07%
111,641
+1,997
+2% +$109K
JVAL icon
313
JPMorgan US Value Factor ETF
JVAL
$865M
$6.2M 0.07%
126,322
-23,086
-15% -$1.12M
IQV icon
314
IQVIA
IQV
$39.9B
$6.19M 0.07%
27,480
-1,371
-5% -$298K
MAS icon
315
Masco
MAS
$14.8B
$6.19M 0.07%
97,556
-8,530
-8% -$554K
NGG icon
316
National Grid
NGG
$80B
$6.18M 0.07%
79,862
+1,928
+2% +$145K
SONY icon
317
Sony
SONY
$140B
$6.18M 0.07%
241,282
+2,990
+1% +$83.9K
CDNS icon
318
Cadence Design Systems
CDNS
$92.8B
$6.16M 0.07%
19,700
+431
+2% +$141K
SGI
319
Somnigroup International
SGI
$13.5B
$6.14M 0.07%
68,812
+3,794
+6% +$331K
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.85B
$6.13M 0.07%
31,662
-2,576
-8% -$483K
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.43B
$6.1M 0.07%
552,764
-14,086
-2% -$157K
ELV icon
322
Elevance Health
ELV
$86.1B
$6.07M 0.07%
17,313
-1,360
-7% -$460K
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.06M 0.07%
56,461
+7,367
+15% +$792K
PALC icon
324
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$6.02M 0.07%
115,151
-18,270
-14% -$943K
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.02M 0.07%
63,047
+3,968
+7% +$364K
11 12
13
14 15

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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.