We are live on ! Find out more
AI

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
MPC icon
351
Marathon Petroleum
MPC
$90B
$5.47M 0.06%
33,612
-685
-2% -$128K
CAH icon
352
Cardinal Health
CAH
$55.5B
$5.45M 0.06%
26,531
-1,178
-4% -$222K
VTEI icon
353
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$5.45M 0.06%
54,042
-1,815
-3% -$183K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.44M 0.06%
81,011
+14,165
+21% +$939K
XSMO icon
355
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$5.43M 0.06%
75,409
+2,413
+3% +$176K
CSX icon
356
CSX Corp
CSX
$92.8B
$5.34M 0.06%
147,241
+2,628
+2% +$94K
IMTM icon
357
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.34M 0.06%
111,228
+5,152
+5% +$247K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.32M 0.06%
27,767
+4,741
+21% +$900K
LDUR icon
359
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.31M 0.06%
55,354
-759
-1% -$72.9K
KHPI
360
Kensington Hedged Premium Income ETF
KHPI
$426M
$5.3M 0.06%
206,386
+31,592
+18% +$818K
EME icon
361
Emcor
EME
$35.7B
$5.27M 0.06%
8,622
+1,008
+13% +$653K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.2B
$5.27M 0.06%
198,850
+34,758
+21% +$932K
XEL icon
363
Xcel Energy
XEL
$48B
$5.26M 0.06%
71,268
+3,603
+5% +$284K
ENB icon
364
Enbridge
ENB
$112B
$5.25M 0.06%
109,714
+985
+0.9% +$47K
UL icon
365
Unilever
UL
$135B
$5.23M 0.06%
79,924
+24,236
+44% +$1.63M
FESM icon
366
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$5.21M 0.06%
137,783
-39,677
-22% -$1.48M
SEIX icon
367
Virtus SEIX Senior Loan ETF
SEIX
$252M
$5.19M 0.06%
222,318
+19,564
+10% +$459K
HII icon
368
Huntington Ingalls Industries
HII
$13B
$5.19M 0.06%
15,247
-2,544
-14% -$790K
IBDV icon
369
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$5.16M 0.06%
233,606
+223,981
+2,327% +$4.95M
ZALT icon
370
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$5.12M 0.06%
157,226
-21,971
-12% -$708K
FLQL icon
371
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$5.12M 0.06%
73,806
+27,161
+58% +$1.87M
EXPD icon
372
Expeditors International
EXPD
$23.3B
$5.11M 0.06%
34,289
+667
+2% +$90.8K
NSC icon
373
Norfolk Southern
NSC
$75B
$5.08M 0.06%
17,600
-955
-5% -$276K
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.06M 0.06%
21,990
-2,065
-9% -$481K
IBKR icon
375
Interactive Brokers
IBKR
$41.1B
$5.04M 0.06%
78,415
-10,847
-12% -$726K
13 14
15
16 17

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.