We are live on ! Find out more
AI

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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$51.1M 0.58%
246,825
+4,772
+2% +$944K
TSLA icon
27
Tesla
TSLA
$1.3T
$51.1M 0.58%
113,548
-1,688
-1% -$748K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.4B
$50.6M 0.57%
707,982
-48,350
-6% -$3.36M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$48.5M 0.55%
1,041,792
+6,181
+0.6% +$289K
ORCL icon
30
Oracle
ORCL
$423B
$45.4M 0.52%
232,752
-20,573
-8% -$4.9M
LLY icon
31
Eli Lilly
LLY
$1.06T
$43.9M 0.5%
40,820
+465
+1% +$445K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$42.8M 0.49%
445,468
+21,172
+5% +$2.01M
KORP icon
33
American Century Diversified Corporate Bond ETF
KORP
$883M
$42.7M 0.49%
904,739
-80,723
-8% -$3.84M
TSM icon
34
TSMC
TSM
$2.18T
$42.3M 0.48%
139,312
+1,160
+0.8% +$340K
MA icon
35
Mastercard
MA
$493B
$40.2M 0.46%
70,433
-5,685
-7% -$3.18M
ABBV icon
36
AbbVie
ABBV
$435B
$38.5M 0.44%
168,667
+1,159
+0.7% +$264K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36.1M 0.41%
107,823
-3,106
-3% -$1.03M
NFLX icon
38
Netflix
NFLX
$309B
$34.7M 0.39%
369,989
-59,531
-14% -$6.42M
CVX icon
39
Chevron
CVX
$366B
$34.1M 0.39%
224,021
-2,480
-1% -$378K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$33.9M 0.39%
170,637
-117,026
-41% -$23M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$33.7M 0.38%
134,753
+36,422
+37% +$9.14M
WMT icon
42
Walmart Inc
WMT
$890B
$33.3M 0.38%
298,706
-7,198
-2% -$773K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.1M 0.38%
331,254
+46,330
+16% +$4.65M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32.8M 0.37%
609,904
-15,349
-2% -$834K
XOM icon
45
ExxonMobil
XOM
$634B
$32.5M 0.37%
270,437
-2,142
-0.8% -$248K
PM icon
46
Philip Morris
PM
$295B
$29.4M 0.33%
183,382
+1,890
+1% +$293K
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$27.2M 0.31%
705,706
+45,859
+7% +$1.75M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$27M 0.31%
228,100
+65,428
+40% +$7.75M
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$26.6M 0.3%
799,210
+68,469
+9% +$2.37M
WFC icon
50
Wells Fargo
WFC
$264B
$26M 0.3%
279,160
-1,008
-0.4% -$87.5K
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.