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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
JSI icon
426
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.44M 0.05%
84,887
+3,712
+5% +$195K
CGDV icon
427
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.43M 0.05%
105,352
+54,563
+107% +$2.24M
SCHP icon
428
Schwab US TIPS ETF
SCHP
$16.2B
$4.42M 0.05%
164,092
+13,240
+9% +$354K
FTCS icon
429
First Trust Capital Strength ETF
FTCS
$7.99B
$4.42M 0.05%
47,155
-12,743
-21% -$1.17M
PAUG icon
430
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$4.41M 0.05%
+103,942
New +$4.32M
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.37M 0.05%
23,026
-3,208
-12% -$598K
VCLT icon
432
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.35M 0.05%
56,072
+18,267
+48% +$1.39M
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.35M 0.05%
54,070
-4,110
-7% -$315K
CAH icon
434
Cardinal Health
CAH
$55.5B
$4.35M 0.05%
27,709
+4,073
+17% +$629K
ACWX icon
435
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.35M 0.05%
66,846
+20,087
+43% +$1.26M
FLEX icon
436
Flex
FLEX
$44.2B
$4.34M 0.05%
74,942
+2,033
+3% +$108K
NEM icon
437
Newmont
NEM
$124B
$4.33M 0.05%
51,359
+42,200
+461% +$2.94M
USMF icon
438
WisdomTree US Multifactor Fund
USMF
$303M
$4.32M 0.05%
82,601
-27,605
-25% -$1.42M
GSK icon
439
GSK
GSK
$104B
$4.31M 0.05%
99,854
-7,655
-7% -$299K
EQIX icon
440
Equinix
EQIX
$103B
$4.3M 0.05%
5,490
-2,689
-33% -$2.1M
AIG icon
441
American International
AIG
$40.7B
$4.29M 0.05%
54,675
-5,922
-10% -$473K
SPG icon
442
Simon Property Group
SPG
$71.5B
$4.29M 0.05%
22,835
-1,741
-7% -$301K
FISV
443
Fiserv Inc
FISV
$27.8B
$4.27M 0.05%
33,138
-14,952
-31% -$2.14M
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$30B
$4.27M 0.05%
55,857
-19,375
-26% -$1.33M
MU icon
445
Micron Technology
MU
$972B
$4.27M 0.05%
25,506
+5,268
+26% +$674K
NDAQ icon
446
Nasdaq
NDAQ
$53.4B
$4.24M 0.05%
47,881
-2,568
-5% -$238K
COWZ icon
447
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.2M 0.05%
73,015
-66,018
-47% -$3.75M
CFIT
448
Cambria Fixed Income Trend ETF
CFIT
$42M
$4.19M 0.05%
166,893
+34,691
+26% +$865K
BLES icon
449
Inspire Global Hope ETF
BLES
$164M
$4.18M 0.05%
98,518
+1,887
+2% +$78.7K
IBDQ
450
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.17M 0.05%
165,352
-33,306
-17% -$837K
16 17
18
19 20

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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.