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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
HSY icon
551
Hershey
HSY
$36.7B
$3.19M 0.04%
17,047
+982
+6% +$178K
OLED icon
552
Universal Display
OLED
$4.16B
$3.16M 0.04%
21,983
-933
-4% -$136K
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.14M 0.04%
32,527
+6,128
+23% +$581K
ACIO icon
554
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$3.14M 0.04%
72,306
+11,837
+20% +$500K
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.14M 0.04%
20,346
-5,892
-22% -$893K
STX icon
556
Seagate
STX
$182B
$3.14M 0.04%
13,288
+74
+0.6% +$12.6K
MET icon
557
MetLife
MET
$61.7B
$3.14M 0.04%
38,078
-1,061
-3% -$83.5K
JCI icon
558
Johnson Controls International
JCI
$91.3B
$3.13M 0.04%
28,446
-10,953
-28% -$1.17M
BUFQ icon
559
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$3.12M 0.04%
89,602
+3,199
+4% +$109K
SRE icon
560
Sempra
SRE
$55.1B
$3.11M 0.04%
34,554
-6,324
-15% -$512K
SYY icon
561
Sysco
SYY
$40.1B
$3.1M 0.04%
37,696
+2,388
+7% +$191K
SPMD icon
562
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.09M 0.04%
53,955
+132
+0.2% +$7.44K
INSM icon
563
Insmed
INSM
$29.4B
$3.08M 0.04%
21,413
+4,603
+27% +$564K
SPYV icon
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.08M 0.04%
55,672
-12,270
-18% -$661K
ZBRA icon
565
Zebra Technologies
ZBRA
$17.9B
$3.08M 0.04%
10,361
-560
-5% -$179K
DBMF icon
566
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.07M 0.04%
112,463
-2,639
-2% -$69.1K
BSCR icon
567
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.06M 0.04%
155,207
+9,486
+7% +$187K
UPS icon
568
United Parcel Service
UPS
$89.1B
$3.03M 0.03%
36,265
-15,147
-29% -$1.37M
RIO icon
569
Rio Tinto
RIO
$166B
$3.02M 0.03%
45,688
+25,979
+132% +$1.61M
MKL icon
570
Markel Group
MKL
$22.8B
$3.01M 0.03%
1,574
-37
-2% -$72.5K
ARES icon
571
Ares Management
ARES
$31B
$3M 0.03%
18,787
+4,293
+30% +$774K
PEG icon
572
Public Service Enterprise Group
PEG
$37.2B
$2.96M 0.03%
35,511
-4,572
-11% -$383K
FEM icon
573
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$2.94M 0.03%
108,529
+16,525
+18% +$429K
LII icon
574
Lennox International
LII
$14.6B
$2.94M 0.03%
5,548
-845
-13% -$493K
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.93M 0.03%
66,270
+6,054
+10% +$275K
21 22
23
24 25

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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.