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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
RCL icon
401
Royal Caribbean
RCL
$82.4B
$4.86M 0.06%
15,016
-1,095
-7% -$366K
MLM icon
402
Martin Marietta Materials
MLM
$33B
$4.79M 0.05%
7,593
-877
-10% -$523K
SEIX icon
403
Virtus SEIX Senior Loan ETF
SEIX
$252M
$4.78M 0.05%
202,754
+21,110
+12% +$499K
VEEV icon
404
Veeva Systems
VEEV
$38.1B
$4.78M 0.05%
16,049
-1,017
-6% -$286K
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.78M 0.05%
69,831
-67,058
-49% -$4.48M
BMY icon
406
Bristol-Myers Squibb
BMY
$132B
$4.77M 0.05%
105,844
-13,959
-12% -$652K
KEX icon
407
Kirby Corp
KEX
$7B
$4.76M 0.05%
57,091
+2,776
+5% +$279K
HOOD icon
408
Robinhood
HOOD
$85B
$4.76M 0.05%
33,273
+1,529
+5% +$167K
IQLT icon
409
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.72M 0.05%
106,712
-2,767
-3% -$119K
VST icon
410
Vistra
VST
$48.2B
$4.71M 0.05%
24,029
+7,690
+47% +$1.52M
CBRE icon
411
CBRE Group
CBRE
$41.7B
$4.67M 0.05%
29,650
+2,287
+8% +$354K
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.65M 0.05%
125,182
-11,856
-9% -$437K
CSGP icon
413
CoStar Group
CSGP
$12.8B
$4.64M 0.05%
55,021
-1,771
-3% -$157K
URI icon
414
United Rentals
URI
$70.8B
$4.63M 0.05%
4,855
+147
+3% +$131K
ITW icon
415
Illinois Tool Works
ITW
$83.9B
$4.62M 0.05%
17,729
-92
-0.5% -$24K
FLQM icon
416
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.61M 0.05%
81,583
-82,700
-50% -$4.62M
AMCR icon
417
Amcor
AMCR
$21.8B
$4.54M 0.05%
110,986
+3,849
+4% +$173K
ALLE icon
418
Allegion
ALLE
$14.1B
$4.53M 0.05%
25,566
-1,131
-4% -$187K
EFX icon
419
Equifax
EFX
$21.3B
$4.53M 0.05%
17,648
+1,928
+12% +$485K
ALLW
420
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$4.5M 0.05%
161,348
+65,808
+69% +$1.75M
SHEL icon
421
Shell
SHEL
$249B
$4.49M 0.05%
62,750
-575
-0.9% -$41.4K
KHPI
422
Kensington Hedged Premium Income ETF
KHPI
$426M
$4.46M 0.05%
174,794
+24,527
+16% +$626K
AMP icon
423
Ameriprise Financial
AMP
$49.2B
$4.46M 0.05%
9,082
-581
-6% -$298K
IPKW icon
424
Invesco International BuyBack Achievers ETF
IPKW
$555M
$4.46M 0.05%
84,635
+22,699
+37% +$1.16M
HELO icon
425
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.45M 0.05%
68,465
+8,473
+14% +$541K
15 16
17
18 19

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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.