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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
+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
MSI icon
401
Motorola Solutions
MSI
$76.5B
$4.59M 0.05%
11,970
-2,027
-14% -$815K
NRG icon
402
NRG Energy
NRG
$25B
$4.58M 0.05%
28,759
+3,322
+13% +$550K
AMP icon
403
Ameriprise Financial
AMP
$49.2B
$4.57M 0.05%
9,324
+242
+3% +$115K
MLM icon
404
Martin Marietta Materials
MLM
$33B
$4.56M 0.05%
7,316
-277
-4% -$172K
PAUG icon
405
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$4.53M 0.05%
104,658
+716
+0.7% +$30.6K
VHT icon
406
Vanguard Health Care ETF
VHT
$19B
$4.51M 0.05%
15,657
+4,422
+39% +$1.24M
CLOZ icon
407
Panagram BBB-B CLO ETF
CLOZ
$806M
$4.5M 0.05%
170,020
-11,723
-6% -$312K
ALLW
408
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$4.49M 0.05%
163,494
+2,146
+1% +$61.4K
RIO icon
409
Rio Tinto
RIO
$166B
$4.49M 0.05%
56,057
+10,369
+23% +$746K
BLES icon
410
Inspire Global Hope ETF
BLES
$164M
$4.47M 0.05%
103,378
+4,860
+5% +$208K
DELL icon
411
Dell
DELL
$296B
$4.46M 0.05%
35,409
+19,936
+129% +$2.81M
BUFQ icon
412
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$4.45M 0.05%
124,223
+34,621
+39% +$1.22M
BX icon
413
Blackstone
BX
$113B
$4.45M 0.05%
28,860
-27,993
-49% -$4.25M
AIG icon
414
American International
AIG
$40.7B
$4.44M 0.05%
51,909
-2,766
-5% -$221K
SHEL icon
415
Shell
SHEL
$249B
$4.44M 0.05%
60,385
-2,365
-4% -$174K
CBRE icon
416
CBRE Group
CBRE
$41.7B
$4.43M 0.05%
27,548
-2,102
-7% -$330K
MGK icon
417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.42M 0.05%
53,555
-515
-1% -$42.3K
VCLT icon
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.41M 0.05%
58,146
+2,074
+4% +$160K
CI icon
419
Cigna
CI
$73.6B
$4.39M 0.05%
15,935
-2,115
-12% -$593K
GRID
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.37M 0.05%
28,591
+26,889
+1,580% +$4.13M
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.37M 0.05%
15,653
-1,731
-10% -$495K
FCX icon
422
Freeport-McMoran
FCX
$98.7B
$4.37M 0.05%
85,949
+20,684
+32% +$896K
AMT icon
423
American Tower
AMT
$78.8B
$4.36M 0.05%
24,833
-7,162
-22% -$1.3M
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$7.99B
$4.36M 0.05%
47,117
-38
-0.1% -$3.51K
MELI icon
425
Mercado Libre
MELI
$92.5B
$4.36M 0.05%
2,164
-703
-25% -$1.48M
15 16
17
18 19

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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.