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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
NGG icon
351
National Grid
NGG
$79.9B
$5.58M 0.06%
77,934
-4,391
-5% -$308K
NSC icon
352
Norfolk Southern
NSC
$75B
$5.57M 0.06%
18,555
-2,711
-13% -$753K
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.56M 0.06%
40,346
-275
-0.7% -$36.8K
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.54M 0.06%
59,079
+1,137
+2% +$114K
SNY icon
355
Sanofi
SNY
$104B
$5.54M 0.06%
117,300
-16,347
-12% -$789K
CMI icon
356
Cummins
CMI
$87.4B
$5.53M 0.06%
13,091
-469
-3% -$180K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.52M 0.06%
24,055
-10,324
-30% -$2.24M
SPOT icon
358
Spotify
SPOT
$105B
$5.51M 0.06%
7,891
-2,048
-21% -$1.43M
ENB icon
359
Enbridge
ENB
$112B
$5.49M 0.06%
108,729
+5,929
+6% +$279K
VDE icon
360
Vanguard Energy ETF
VDE
$10.3B
$5.49M 0.06%
43,582
+12,054
+38% +$1.48M
SGI
361
Somnigroup International
SGI
$13.6B
$5.48M 0.06%
65,018
+11,915
+22% +$939K
IQV icon
362
IQVIA
IQV
$39.8B
$5.48M 0.06%
28,851
+103
+0.4% +$18.7K
EMHY icon
363
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$5.48M 0.06%
138,010
+115,613
+516% +$4.55M
XEL icon
364
Xcel Energy
XEL
$48B
$5.46M 0.06%
67,665
-69
-0.1% -$4.99K
SE icon
365
Sea Limited
SE
$70.3B
$5.44M 0.06%
30,455
+7,270
+31% +$1.25M
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.43M 0.06%
117,468
-11,309
-9% -$517K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.41M 0.06%
73,767
+130
+0.2% +$9.38K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.4M 0.06%
67,619
-27,543
-29% -$2.19M
LDUR icon
369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.39M 0.06%
56,113
-7,886
-12% -$755K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.38M 0.06%
45,036
-22,689
-34% -$2.7M
GFEB icon
371
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.38M 0.06%
132,489
-34,721
-21% -$1.38M
XSMO icon
372
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$5.37M 0.06%
72,996
+21,345
+41% +$1.51M
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.37M 0.06%
105,792
-288,892
-73% -$14.6M
LKQ icon
374
LKQ Corp
LKQ
$6.22B
$5.34M 0.06%
174,899
+27,010
+18% +$887K
BTI icon
375
British American Tobacco
BTI
$123B
$5.29M 0.06%
99,735
+15,941
+19% +$865K
13 14
15
16 17

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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.