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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
VHT icon
576
Vanguard Health Care ETF
VHT
$19B
$2.92M 0.03%
11,235
-1,659
-13% -$416K
DD icon
577
DuPont de Nemours
DD
$19.7B
$2.91M 0.03%
29,754
+509
+2% +$48K
KMB icon
578
Kimberly-Clark
KMB
$35.8B
$2.91M 0.03%
23,378
+3,042
+15% +$393K
BSCP
579
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.9M 0.03%
140,377
+6,725
+5% +$139K
INTC icon
580
Intel
INTC
$491B
$2.89M 0.03%
86,138
-8,352
-9% -$202K
BJ icon
581
BJs Wholesale Club
BJ
$12.1B
$2.88M 0.03%
30,915
-8,886
-22% -$908K
TGT icon
582
Target
TGT
$69.5B
$2.88M 0.03%
32,102
-14,194
-31% -$1.4M
ACGL icon
583
Arch Capital
ACGL
$33.4B
$2.87M 0.03%
31,672
-8,774
-22% -$787K
XYL icon
584
Xylem
XYL
$28.8B
$2.86M 0.03%
19,397
+1,523
+9% +$211K
LNT icon
585
Alliant Energy
LNT
$17.6B
$2.86M 0.03%
42,392
-4,582
-10% -$296K
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.84M 0.03%
34,998
+1,397
+4% +$113K
SLB icon
587
SLB Ltd
SLB
$79.9B
$2.83M 0.03%
82,458
-964
-1% -$33.5K
MGC icon
588
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.83M 0.03%
11,596
-3,925
-25% -$918K
EES icon
589
WisdomTree US SmallCap Earnings Fund
EES
$730M
$2.82M 0.03%
50,458
+10,756
+27% +$582K
BSCQ icon
590
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.8M 0.03%
143,280
+8,358
+6% +$163K
FTGS icon
591
First Trust Growth Strength ETF
FTGS
$1.36B
$2.8M 0.03%
77,963
-23,941
-23% -$841K
XHLF icon
592
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.8M 0.03%
55,503
-19,463
-26% -$979K
CARY icon
593
Angel Oak Income ETF
CARY
$1.39B
$2.8M 0.03%
133,722
-15,553
-10% -$325K
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.75M 0.03%
54,353
-15,159
-22% -$763K
OWNS
595
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.75M 0.03%
157,969
+34,800
+28% +$601K
BOXX icon
596
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.74M 0.03%
24,045
+10
+0% +$1.13K
BUFX
597
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.8M
$2.72M 0.03%
+130,624
New +$2.68M
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.71M 0.03%
22,512
+1,191
+6% +$137K
PRI icon
599
Primerica
PRI
$9.71B
$2.71M 0.03%
9,749
-2,901
-23% -$779K
J icon
600
Jacobs Solutions
J
$17.4B
$2.68M 0.03%
17,907
-2,544
-12% -$366K
22 23
24
25 26

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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.