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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
DOL icon
476
WisdomTree True Developed International Fund
DOL
$844M
$3.81M 0.04%
61,277
+1,292
+2% +$78.8K
OMF icon
477
OneMain Financial
OMF
$7.34B
$3.81M 0.04%
67,395
+6,443
+11% +$380K
PRU icon
478
Prudential Financial
PRU
$42.2B
$3.8M 0.04%
36,662
+2,911
+9% +$307K
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.79M 0.04%
140,741
-14,763
-9% -$390K
ZWS icon
480
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.79M 0.04%
80,542
-3,506
-4% -$151K
FLCB icon
481
Franklin US Core Bond ETF
FLCB
$3.04B
$3.78M 0.04%
174,200
+77,107
+79% +$1.66M
NXPI icon
482
NXP Semiconductors
NXPI
$59.3B
$3.77M 0.04%
16,572
+845
+5% +$190K
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.04%
5
– –
FDS icon
484
Factset
FDS
$10.1B
$3.76M 0.04%
13,141
-2,610
-17% -$997K
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.76M 0.04%
75,168
-9,338
-11% -$459K
OUNZ icon
486
VanEck Merk Gold Trust
OUNZ
$2.71B
$3.76M 0.04%
101,074
+5,640
+6% +$188K
EEMA icon
487
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$3.75M 0.04%
40,897
+1,494
+4% +$129K
HWM icon
488
Howmet Aerospace
HWM
$113B
$3.75M 0.04%
19,109
-3,127
-14% -$570K
GWW icon
489
W.W. Grainger
GWW
$61.6B
$3.73M 0.04%
3,916
-1,047
-21% -$1.05M
ATO icon
490
Atmos Energy
ATO
$28.5B
$3.72M 0.04%
21,774
-2,747
-11% -$444K
PAYC icon
491
Paycom
PAYC
$9.63B
$3.72M 0.04%
17,852
-442
-2% -$99.6K
UL icon
492
Unilever
UL
$134B
$3.71M 0.04%
55,688
+5,590
+11% +$386K
RJF icon
493
Raymond James Financial
RJF
$34.8B
$3.71M 0.04%
21,502
-3,684
-15% -$610K
SNOW icon
494
Snowflake
SNOW
$116B
$3.66M 0.04%
16,249
+3,007
+23% +$646K
NDSN icon
495
Nordson
NDSN
$17.4B
$3.65M 0.04%
16,068
-1,242
-7% -$274K
FIX icon
496
Comfort Systems
FIX
$59.6B
$3.65M 0.04%
4,418
+1,300
+42% +$881K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.61M 0.04%
6,064
+3,576
+144% +$2.1M
INTF icon
498
iShares International Equity Factor ETF
INTF
$3.74B
$3.61M 0.04%
100,593
-847
-0.8% -$29.7K
VIS icon
499
Vanguard Industrials ETF
VIS
$8.5B
$3.6M 0.04%
12,150
-1,186
-9% -$344K
CASY icon
500
Casey's General Stores
CASY
$31.2B
$3.6M 0.04%
6,361
-1,510
-19% -$790K
18 19
20
21 22

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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.