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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
+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
VFH icon
526
Vanguard Financials ETF
VFH
$13.8B
$3.29M 0.04%
24,623
-1,151
-4% -$150K
FELG icon
527
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$3.28M 0.04%
78,719
-1,753
-2% -$72.9K
JCI icon
528
Johnson Controls International
JCI
$91.3B
$3.28M 0.04%
27,374
-1,072
-4% -$123K
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.28M 0.04%
56,586
+2,631
+5% +$151K
CNEQ icon
530
Alger Concentrated Equity ETF
CNEQ
$1.01B
$3.27M 0.04%
95,073
-49,049
-34% -$1.71M
VAW icon
531
Vanguard Materials ETF
VAW
$3.1B
$3.26M 0.04%
15,718
-918
-6% -$185K
CPRT icon
532
Copart
CPRT
$27.4B
$3.26M 0.04%
83,218
-4,984
-6% -$207K
INTC icon
533
Intel
INTC
$492B
$3.25M 0.04%
88,205
+2,067
+2% +$78K
MET icon
534
MetLife
MET
$61.7B
$3.25M 0.04%
41,141
+3,063
+8% +$242K
SEIC icon
535
SEI Investments
SEIC
$12.6B
$3.24M 0.04%
39,548
-590
-1% -$48.5K
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$8.47B
$3.24M 0.04%
69,732
-10,810
-13% -$507K
VEEV icon
537
Veeva Systems
VEEV
$38.1B
$3.24M 0.04%
14,516
-1,533
-10% -$407K
PHO icon
538
Invesco Water Resources ETF
PHO
$2.09B
$3.21M 0.04%
+45,593
New +$3.29M
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.2M 0.04%
8,132
-770
-9% -$301K
RCL icon
540
Royal Caribbean
RCL
$82.4B
$3.2M 0.04%
11,469
-3,547
-24% -$1M
NXPI icon
541
NXP Semiconductors
NXPI
$58.9B
$3.18M 0.04%
14,654
-1,918
-12% -$411K
ROP icon
542
Roper Technologies
ROP
$39.9B
$3.17M 0.04%
7,129
+305
+4% +$141K
CTRA
543
DELISTED
Coterra Energy
CTRA
$3.17M 0.04%
120,486
+14,523
+14% +$366K
NDSN icon
544
Nordson
NDSN
$17.2B
$3.17M 0.04%
13,173
-2,895
-18% -$680K
PNR icon
545
Pentair
PNR
$10.7B
$3.16M 0.04%
30,337
-1,435
-5% -$153K
HSY icon
546
Hershey
HSY
$36.7B
$3.16M 0.04%
17,338
+291
+2% +$53.2K
VST icon
547
Vistra
VST
$48B
$3.14M 0.04%
19,445
-4,584
-19% -$835K
SRE icon
548
Sempra
SRE
$55.1B
$3.13M 0.04%
35,438
+884
+3% +$80.5K
WDAY icon
549
Workday
WDAY
$45.5B
$3.12M 0.04%
14,522
-8,857
-38% -$2.01M
NTRA icon
550
Natera
NTRA
$45.9B
$3.11M 0.04%
13,580
+127
+0.9% +$26.5K
20 21
22
23 24

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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.