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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
FE icon
501
FirstEnergy
FE
$27.1B
$3.58M 0.04%
78,104
+25,866
+50% +$1.1M
HQY icon
502
HealthEquity
HQY
$8.93B
$3.58M 0.04%
37,742
+15,347
+69% +$1.44M
JMBS icon
503
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.56M 0.04%
77,894
-9,470
-11% -$427K
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.55M 0.04%
84,356
+34,290
+68% +$1.43M
BSCU icon
505
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.54M 0.04%
209,678
+49,777
+31% +$838K
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.53M 0.04%
8,902
-1,034
-10% -$394K
PNR icon
507
Pentair
PNR
$10.7B
$3.52M 0.04%
31,772
+12,346
+64% +$1.32M
POOL icon
508
Pool Corp
POOL
$7.27B
$3.51M 0.04%
11,330
-1,999
-15% -$627K
O icon
509
Realty Income
O
$58.6B
$3.51M 0.04%
57,767
-7,009
-11% -$408K
BSCT icon
510
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.51M 0.04%
186,434
+9,403
+5% +$176K
SOXX icon
511
iShares Semiconductor ETF
SOXX
$44.8B
$3.5M 0.04%
12,919
-529
-4% -$132K
FTA icon
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.5M 0.04%
41,983
-786
-2% -$63.9K
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.6B
$3.49M 0.04%
57,150
+7,910
+16% +$475K
TMUS icon
514
T-Mobile US
TMUS
$191B
$3.48M 0.04%
14,550
-2,217
-13% -$537K
FDT icon
515
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$3.48M 0.04%
46,190
-3,918
-8% -$283K
IQDG icon
516
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.48M 0.04%
87,276
+11,329
+15% +$444K
PPL
517
PPL Corp
PPL
$26.3B
$3.47M 0.04%
93,422
+3,406
+4% +$122K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.8B
$3.46M 0.04%
26,956
-3,621
-12% -$481K
KKR icon
519
KKR & Co
KKR
$93.2B
$3.46M 0.04%
26,634
-2,168
-8% -$308K
FERG icon
520
Ferguson
FERG
$51.2B
$3.46M 0.04%
15,401
+4,259
+38% +$964K
BSJS icon
521
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$3.44M 0.04%
+155,871
New +$3.44M
OMC icon
522
Omnicom Group
OMC
$23.2B
$3.43M 0.04%
42,120
+15,653
+59% +$1.18M
AXON
523
Axon Enterprise
AXON
$48.4B
$3.43M 0.04%
4,782
-184
-4% -$140K
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.32B
$3.41M 0.04%
40,942
+1,785
+5% +$143K
VAW icon
525
Vanguard Materials ETF
VAW
$3.1B
$3.41M 0.04%
16,636
+5,929
+55% +$1.2M
19 20
21
22 23

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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.