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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
OMF icon
426
OneMain Financial
OMF
$7.27B
$4.35M 0.05%
64,407
-2,988
-4% -$182K
LHX icon
427
L3Harris
LHX
$54B
$4.34M 0.05%
14,800
+6,482
+78% +$1.87M
SPOT icon
428
Spotify
SPOT
$105B
$4.34M 0.05%
7,475
-416
-5% -$260K
AIRR icon
429
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.34M 0.05%
44,091
+34,797
+374% +$3.41M
MCO icon
430
Moody's
MCO
$82.8B
$4.33M 0.05%
8,475
-3,487
-29% -$1.7M
CHKP icon
431
Check Point Software Technologies
CHKP
$13.4B
$4.33M 0.05%
23,322
-425
-2% -$82.2K
BUFD icon
432
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$4.32M 0.05%
152,888
+31,197
+26% +$870K
NKE icon
433
Nike
NKE
$62.5B
$4.31M 0.05%
67,721
-4,700
-6% -$306K
VPU
434
Vanguard Utilities ETF
VPU
$8.35B
$4.31M 0.05%
23,283
-3,364
-13% -$646K
FIX icon
435
Comfort Systems
FIX
$58.9B
$4.28M 0.05%
4,585
+167
+4% +$154K
USPX icon
436
Franklin US Equity Index ETF
USPX
$2.08B
$4.27M 0.05%
71,483
+29,037
+68% +$1.72M
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$251B
$4.25M 0.05%
268,240
+18,659
+7% +$289K
ULTA icon
438
Ulta Beauty
ULTA
$23.6B
$4.23M 0.05%
6,996
+2,093
+43% +$1.15M
GSK icon
439
GSK
GSK
$104B
$4.23M 0.05%
86,294
-13,560
-14% -$632K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.22M 0.05%
91,595
-25,873
-22% -$1.19M
FLRN icon
441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.21M 0.05%
136,856
+123,281
+908% +$3.79M
TSCO icon
442
Tractor Supply
TSCO
$18B
$4.2M 0.05%
84,080
-7,092
-8% -$382K
PRU icon
443
Prudential Financial
PRU
$42.1B
$4.14M 0.05%
36,667
+5
+0% +$536
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.11M 0.05%
51,524
-16,095
-24% -$1.28M
BC icon
445
Brunswick
BC
$5.21B
$4.09M 0.05%
55,117
+2,487
+5% +$169K
FLCB icon
446
Franklin US Core Bond ETF
FLCB
$3.04B
$4.08M 0.05%
188,698
+14,498
+8% +$315K
CFIT
447
Cambria Fixed Income Trend ETF
CFIT
$42M
$4.07M 0.05%
161,924
-4,969
-3% -$125K
YUM icon
448
Yum! Brands
YUM
$39.7B
$4.06M 0.05%
26,824
-533
-2% -$79K
BSCU icon
449
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$4.06M 0.05%
239,803
+30,125
+14% +$510K
OUNZ icon
450
VanEck Merk Gold Trust
OUNZ
$2.72B
$4.05M 0.05%
97,692
-3,382
-3% -$135K
16 17
18
19 20

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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.