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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
SEIC icon
526
SEI Investments
SEIC
$12.6B
$3.41M 0.04%
40,138
+831
+2% +$73.8K
ROP icon
527
Roper Technologies
ROP
$39.8B
$3.4M 0.04%
6,824
-847
-11% -$452K
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.4M 0.04%
46,866
-37,110
-44% -$2.57M
WSO icon
529
Watsco Inc
WSO
$13.6B
$3.4M 0.04%
8,413
-839
-9% -$359K
TDG icon
530
TransDigm Group
TDG
$68.6B
$3.39M 0.04%
2,570
-1,358
-35% -$1.94M
SPSM icon
531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.39M 0.04%
73,109
+15,903
+28% +$713K
VFH icon
532
Vanguard Financials ETF
VFH
$13.8B
$3.38M 0.04%
25,774
-2,950
-10% -$382K
VRSK icon
533
Verisk Analytics
VRSK
$23.5B
$3.38M 0.04%
13,422
+311
+2% +$85.4K
BUFD icon
534
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$3.36M 0.04%
121,691
+105,411
+647% +$2.86M
SUB icon
535
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.35M 0.04%
31,337
+2,500
+9% +$267K
PHM icon
536
Pultegroup
PHM
$25.1B
$3.34M 0.04%
25,291
+12,086
+92% +$1.5M
BC icon
537
Brunswick
BC
$5.28B
$3.33M 0.04%
52,630
+21,930
+71% +$1.36M
AWK icon
538
American Water Works
AWK
$26.7B
$3.33M 0.04%
23,897
+976
+4% +$138K
CTAS icon
539
Cintas
CTAS
$82.8B
$3.32M 0.04%
16,150
-4,509
-22% -$963K
FELG icon
540
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$3.31M 0.04%
80,472
-30,567
-28% -$1.19M
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.29M 0.04%
15,407
-1,002
-6% -$220K
CCI icon
542
Crown Castle
CCI
$31.5B
$3.27M 0.04%
33,872
-6,089
-15% -$616K
BSCS icon
543
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.25M 0.04%
157,923
+24,778
+19% +$509K
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.96B
$3.25M 0.04%
22,246
+1,767
+9% +$256K
EVMO
545
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$3.23M 0.04%
+63,938
New +$3.22M
DFAE icon
546
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$3.22M 0.04%
101,996
-148,819
-59% -$4.48M
OXY icon
547
Occidental Petroleum
OXY
$59B
$3.22M 0.04%
68,048
-4,269
-6% -$193K
VICI icon
548
VICI Properties
VICI
$28.7B
$3.21M 0.04%
98,422
+15,419
+19% +$508K
FICO icon
549
Fair Isaac
FICO
$22.3B
$3.2M 0.04%
2,141
-2,229
-51% -$3.35M
FLQL icon
550
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$3.19M 0.04%
46,645
+22,335
+92% +$1.47M
20 21
22
23 24

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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.