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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
NFLX icon
26
Netflix
NFLX
$309B
$51.5M 0.59%
429,520
-50,480
-11% -$6.16M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.4B
$51.3M 0.59%
756,332
-93,524
-11% -$6.16M
TSLA icon
28
Tesla
TSLA
$1.3T
$51.2M 0.59%
115,236
+132
+0.1% +$45.8K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$48.4M 0.55%
1,035,611
-150,883
-13% -$6.98M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.6B
$47.8M 0.55%
143,508
+68,056
+90% +$21.6M
KORP icon
31
American Century Diversified Corporate Bond ETF
KORP
$883M
$46.9M 0.54%
985,462
+26,940
+3% +$1.27M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$45.1M 0.52%
218,255
+24,949
+13% +$5.01M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$44.9M 0.51%
242,053
+3,471
+1% +$595K
MA icon
34
Mastercard
MA
$493B
$43.3M 0.49%
76,118
-2,010
-3% -$1.15M
OAIM icon
35
OneAscent International Equity ETF
OAIM
$369M
$40.8M 0.47%
1,013,367
-131,220
-11% -$5.13M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$39.6M 0.45%
424,296
+30,294
+8% +$2.75M
ABBV icon
37
AbbVie
ABBV
$435B
$38.8M 0.44%
167,508
-10,865
-6% -$2.21M
TSM icon
38
TSMC
TSM
$2.18T
$38.6M 0.44%
138,152
-3,900
-3% -$954K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36.4M 0.42%
110,929
-4,356
-4% -$1.38M
CVX icon
40
Chevron
CVX
$366B
$35.2M 0.4%
226,501
+4,211
+2% +$652K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.9M 0.39%
625,253
+9,252
+2% +$477K
OACP icon
42
OneAscent Core Plus Bond ETF
OACP
$267M
$33.2M 0.38%
1,439,096
-619,049
-30% -$14.2M
WMT icon
43
Walmart Inc
WMT
$890B
$31.5M 0.36%
305,904
-21,167
-6% -$2.11M
LLY icon
44
Eli Lilly
LLY
$1.06T
$30.8M 0.35%
40,355
-6,162
-13% -$4.59M
XOM icon
45
ExxonMobil
XOM
$634B
$30.7M 0.35%
272,579
-1,061
-0.4% -$118K
PM icon
46
Philip Morris
PM
$295B
$29.4M 0.34%
181,492
+6,387
+4% +$1.07M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 0.33%
284,924
+101,418
+55% +$10.1M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.6M 0.32%
349,908
+66
+0% +$5.19K
SHOP icon
49
Shopify
SHOP
$195B
$27M 0.31%
181,450
-9,373
-5% -$1.27M
OALC icon
50
OneAscent Large Cap Core ETF
OALC
$256M
$26.6M 0.3%
762,988
-162,775
-18% -$5.47M
1
2
3 4 5

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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.