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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
ULTA icon
601
Ulta Beauty
ULTA
$23.6B
$2.68M 0.03%
4,903
+852
+21% +$437K
HEI.A icon
602
HEICO Corp Class A
HEI.A
$37B
$2.67M 0.03%
10,527
-577
-5% -$144K
CEG icon
603
Constellation Energy
CEG
$95.8B
$2.67M 0.03%
8,122
-34
-0.4% -$11K
VTES icon
604
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.67M 0.03%
26,220
+1,291
+5% +$131K
BSCY
605
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$2.67M 0.03%
126,959
+6,432
+5% +$134K
BSCX icon
606
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.67M 0.03%
124,194
+5,951
+5% +$127K
BSCW icon
607
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.66M 0.03%
127,416
+6,088
+5% +$126K
BSCV icon
608
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.66M 0.03%
159,233
-128,940
-45% -$2.14M
BSJR icon
609
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$2.65M 0.03%
+116,740
New +$2.65M
CARR icon
610
Carrier Global
CARR
$52.3B
$2.65M 0.03%
44,362
+442
+1% +$30K
OKE icon
611
Oneok
OKE
$56.9B
$2.63M 0.03%
36,085
+1,157
+3% +$88.6K
QHY
612
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.63M 0.03%
56,550
+4,203
+8% +$195K
MOAT icon
613
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.63M 0.03%
26,545
+13,358
+101% +$1.3M
STIP icon
614
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.62M 0.03%
25,377
+453
+2% +$46.7K
GATX icon
615
GATX Corp
GATX
$6.23B
$2.62M 0.03%
14,971
-438
-3% -$70.8K
SSD icon
616
Simpson Manufacturing
SSD
$8B
$2.62M 0.03%
15,619
-1,174
-7% -$210K
GPC icon
617
Genuine Parts
GPC
$18.5B
$2.61M 0.03%
18,843
-4,995
-21% -$670K
RSG icon
618
Republic Services
RSG
$65.7B
$2.61M 0.03%
11,376
-479
-4% -$112K
AFLG icon
619
First Trust Active Factor Large Cap ETF
AFLG
$736M
$2.61M 0.03%
67,210
+1,567
+2% +$58.6K
RELX icon
620
RELX
RELX
$62.1B
$2.6M 0.03%
54,486
-8,825
-14% -$437K
BRO icon
621
Brown & Brown
BRO
$24B
$2.59M 0.03%
27,596
-10,083
-27% -$983K
BN icon
622
Brookfield
BN
$109B
$2.58M 0.03%
56,505
-2,397
-4% -$106K
MPWR icon
623
Monolithic Power Systems
MPWR
$67.9B
$2.58M 0.03%
2,805
-161
-5% -$131K
FCX icon
624
Freeport-McMoran
FCX
$98.7B
$2.56M 0.03%
65,265
-6,984
-10% -$303K
LHX icon
625
L3Harris
LHX
$54B
$2.54M 0.03%
8,318
-1,194
-13% -$326K
23 24
25
26 27

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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.