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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
EOG icon
451
EOG Resources
EOG
$74.6B
$4.16M 0.05%
37,135
+923
+3% +$110K
YUM icon
452
Yum! Brands
YUM
$39.7B
$4.16M 0.05%
27,357
+8
+0% +$1.18K
VLO icon
453
Valero Energy
VLO
$90.7B
$4.15M 0.05%
24,347
-4,785
-16% -$714K
EXPD icon
454
Expeditors International
EXPD
$23.3B
$4.12M 0.05%
33,622
+100
+0.3% +$11.9K
NRG icon
455
NRG Energy
NRG
$25B
$4.12M 0.05%
25,437
+2,068
+9% +$322K
SHV icon
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.11M 0.05%
37,214
-12,799
-26% -$1.41M
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.07M 0.05%
18,337
-823
-4% -$171K
BSY icon
458
Bentley Systems
BSY
$10.7B
$4.06M 0.05%
78,799
-2,253
-3% -$123K
GEHC icon
459
GE HealthCare
GEHC
$32.9B
$4.05M 0.05%
53,937
+5,003
+10% +$373K
JBND icon
460
JPMorgan Active Bond ETF
JBND
$8.54B
$4.03M 0.05%
74,493
+11,024
+17% +$591K
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4.03M 0.05%
40,879
-2,148
-5% -$200K
HLI icon
462
Houlihan Lokey
HLI
$8.62B
$4.02M 0.05%
19,557
-232
-1% -$45.5K
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$251B
$3.98M 0.05%
249,581
-20,253
-8% -$300K
CPRT icon
464
Copart
CPRT
$27.4B
$3.97M 0.05%
88,202
+16,677
+23% +$786K
CIEN icon
465
Ciena
CIEN
$54.9B
$3.94M 0.05%
27,033
-21,601
-44% -$2.2M
CTVA icon
466
Corteva
CTVA
$51B
$3.91M 0.04%
57,855
-2,184
-4% -$158K
JKHY icon
467
Jack Henry & Associates
JKHY
$11B
$3.91M 0.04%
26,268
-9,381
-26% -$1.56M
HBAN icon
468
Huntington Bancshares
HBAN
$35.6B
$3.9M 0.04%
225,553
-23,086
-9% -$395K
APO icon
469
Apollo Global Management
APO
$76B
$3.89M 0.04%
29,191
-1,333
-4% -$189K
ROE icon
470
Astoria US Quality Kings ETF
ROE
$279M
$3.87M 0.04%
112,021
-15,882
-12% -$526K
IBIT icon
471
iShares Bitcoin Trust
IBIT
$47.6B
$3.87M 0.04%
59,476
+6,752
+13% +$439K
MRVL icon
472
Marvell Technology
MRVL
$187B
$3.85M 0.04%
45,797
+6,192
+16% +$456K
FIS icon
473
Fidelity National Information Services
FIS
$21.9B
$3.85M 0.04%
58,347
-11,991
-17% -$874K
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.84M 0.04%
43,669
-2,694
-6% -$229K
D icon
475
Dominion Energy
D
$59.1B
$3.82M 0.04%
62,509
-7,982
-11% -$475K
17 18
19
20 21

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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.