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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
PAYX icon
326
Paychex
PAYX
$43.1B
$6.04M 0.07%
47,614
-6,454
-12% -$895K
ELV icon
327
Elevance Health
ELV
$86.2B
$6.03M 0.07%
18,673
-603
-3% -$188K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.98M 0.07%
62,861
+1,511
+2% +$142K
BABA icon
329
Alibaba
BABA
$317B
$5.96M 0.07%
33,342
-7,947
-19% -$1.04M
GEV icon
330
GE Vernova
GEV
$264B
$5.95M 0.07%
9,681
+4,287
+79% +$2.6M
IDMO icon
331
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$5.92M 0.07%
109,644
+35,361
+48% +$1.85M
FANG icon
332
Diamondback Energy
FANG
$55.7B
$5.91M 0.07%
41,309
-2,115
-5% -$301K
AMD icon
333
Advanced Micro Devices
AMD
$767B
$5.88M 0.07%
36,373
+3,136
+9% +$506K
DASH icon
334
DoorDash
DASH
$90.9B
$5.88M 0.07%
21,603
+3,663
+20% +$919K
HLT icon
335
Hilton Worldwide
HLT
$70B
$5.87M 0.07%
22,640
-794
-3% -$215K
IDXX icon
336
Idexx Laboratories
IDXX
$46.9B
$5.84M 0.07%
9,134
-696
-7% -$422K
DTD icon
337
WisdomTree US Total Dividend Fund
DTD
$1.69B
$5.83M 0.07%
69,353
+1,218
+2% +$99.8K
CTA icon
338
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.83M 0.07%
208,274
-5,873
-3% -$162K
ORLY icon
339
O'Reilly Automotive
ORLY
$75.3B
$5.8M 0.07%
53,788
-8,009
-13% -$805K
AON icon
340
Aon
AON
$75.7B
$5.79M 0.07%
16,241
-1,128
-6% -$408K
LPLA icon
341
LPL Financial
LPLA
$29.3B
$5.78M 0.07%
17,362
-2,748
-14% -$996K
GSEP icon
342
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$5.74M 0.07%
+150,783
New +$5.64M
PWR icon
343
Quanta Services
PWR
$99.4B
$5.73M 0.07%
13,818
+2,340
+20% +$910K
CRWD icon
344
CrowdStrike
CRWD
$229B
$5.71M 0.07%
46,600
+4,736
+11% +$538K
ZALT icon
345
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$5.71M 0.07%
179,197
+3,880
+2% +$122K
MCO icon
346
Moody's
MCO
$82.8B
$5.7M 0.07%
11,962
+90
+0.8% +$45.4K
PYPL icon
347
PayPal
PYPL
$50.5B
$5.69M 0.07%
84,856
-3,731
-4% -$263K
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.63M 0.06%
235,157
-71,408
-23% -$1.7M
WDAY icon
349
Workday
WDAY
$45.5B
$5.63M 0.06%
23,379
-19,901
-46% -$4.6M
VTEI icon
350
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$5.6M 0.06%
55,857
+7,374
+15% +$730K
12 13
14
15 16

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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.