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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
GVI icon
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.27M 0.06%
49,094
+668
+1% +$71.4K
IBDT icon
377
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.22M 0.06%
204,726
+638
+0.3% +$16.2K
CI icon
378
Cigna
CI
$73.6B
$5.2M 0.06%
18,050
-436
-2% -$129K
TSCO icon
379
Tractor Supply
TSCO
$18B
$5.18M 0.06%
91,172
-15,038
-14% -$886K
BDX icon
380
Becton Dickinson
BDX
$48.9B
$5.15M 0.06%
27,529
+3,975
+17% +$739K
IBDR icon
381
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.15M 0.06%
211,812
+4,562
+2% +$110K
CSX icon
382
CSX Corp
CSX
$92.8B
$5.14M 0.06%
144,613
-5,067
-3% -$173K
TRV icon
383
Travelers Companies
TRV
$78.3B
$5.13M 0.06%
18,375
-1,298
-7% -$348K
HII icon
384
Huntington Ingalls Industries
HII
$13B
$5.12M 0.06%
17,791
+9,905
+126% +$2.64M
CGGR icon
385
Capital Group Growth ETF
CGGR
$25B
$5.11M 0.06%
116,422
+17,660
+18% +$746K
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.11M 0.06%
17,384
+4,002
+30% +$1.15M
DEO icon
387
Diageo
DEO
$54B
$5.11M 0.06%
53,518
-8,713
-14% -$914K
IMTM icon
388
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.08M 0.06%
106,076
+4,019
+4% +$186K
FJUN icon
389
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.07M 0.06%
90,640
-25,286
-22% -$1.39M
CNEQ icon
390
Alger Concentrated Equity ETF
CNEQ
$1.01B
$5.07M 0.06%
144,122
+31,159
+28% +$995K
NKE icon
391
Nike
NKE
$62.5B
$5.05M 0.06%
72,421
-347
-0.5% -$25.9K
VPU
392
Vanguard Utilities ETF
VPU
$8.35B
$5.05M 0.06%
26,647
-84
-0.3% -$15.4K
IBDS icon
393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$4.98M 0.06%
204,585
+4,042
+2% +$98K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.98M 0.06%
43,691
-152,440
-78% -$17M
EME icon
395
Emcor
EME
$35.7B
$4.95M 0.06%
7,614
-1,684
-18% -$1.02M
CHKP icon
396
Check Point Software Technologies
CHKP
$13.4B
$4.91M 0.06%
23,747
-3,888
-14% -$783K
IGM icon
397
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.91M 0.06%
38,980
+27,929
+253% +$3.29M
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.89M 0.06%
48,529
+2,938
+6% +$295K
CLOZ icon
399
Panagram BBB-B CLO ETF
CLOZ
$806M
$4.87M 0.06%
181,743
+15,790
+10% +$423K
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.87M 0.06%
27,919
+2,924
+12% +$498K
14 15
16
17 18

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HI
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MF
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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.