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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
ULS icon
626
UL Solutions
ULS
$15.8B
$2.54M 0.03%
+35,793
New +$2.44M
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.53M 0.03%
95,059
+67,435
+244% +$1.78M
HDB icon
628
HDFC Bank
HDB
$120B
$2.53M 0.03%
73,989
-17,697
-19% -$652K
ES icon
629
Eversource Energy
ES
$26.8B
$2.51M 0.03%
35,314
+2,907
+9% +$191K
DDOG icon
630
Datadog
DDOG
$93.6B
$2.51M 0.03%
17,619
+5,019
+40% +$691K
VLTO icon
631
Veralto
VLTO
$23.7B
$2.51M 0.03%
23,523
+7,643
+48% +$806K
CTRA
632
DELISTED
Coterra Energy
CTRA
$2.51M 0.03%
105,963
+8,987
+9% +$217K
AVB icon
633
AvalonBay Communities
AVB
$26.3B
$2.5M 0.03%
12,964
+2,163
+20% +$421K
GOLF icon
634
Acushnet Holdings
GOLF
$5.34B
$2.5M 0.03%
31,853
-8,135
-20% -$632K
MCHP icon
635
Microchip Technology
MCHP
$44.2B
$2.49M 0.03%
38,835
-3,619
-9% -$245K
IBTF
636
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.49M 0.03%
106,670
-2,722
-2% -$63.5K
RBA icon
637
RB Global
RBA
$17.4B
$2.49M 0.03%
22,983
-7,198
-24% -$807K
USPX icon
638
Franklin US Equity Index ETF
USPX
$2.08B
$2.49M 0.03%
42,446
+9,562
+29% +$539K
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.03%
78,470
+3,272
+4% +$103K
CMDT icon
640
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$2.48M 0.03%
+90,405
New +$2.39M
FTCB icon
641
First Trust Core Investment Grade ETF
FTCB
$2.57B
$2.47M 0.03%
116,093
+7,965
+7% +$168K
XDSQ icon
642
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$2.47M 0.03%
+62,000
New +$2.4M
VMC icon
643
Vulcan Materials
VMC
$37B
$2.46M 0.03%
8,003
+1,284
+19% +$365K
XYZ
644
Block Inc
XYZ
$47.5B
$2.45M 0.03%
33,834
-384
-1% -$28.7K
DY icon
645
Dycom Industries
DY
$12B
$2.44M 0.03%
8,359
+55
+0.7% +$14.4K
COO icon
646
Cooper Companies
COO
$14.9B
$2.43M 0.03%
35,466
-5,834
-14% -$413K
SNA icon
647
Snap-on
SNA
$21.3B
$2.43M 0.03%
7,009
-381
-5% -$125K
DLR icon
648
Digital Realty Trust
DLR
$70.8B
$2.41M 0.03%
13,965
+833
+6% +$142K
MOG.A icon
649
Moog Inc Class A
MOG.A
$13B
$2.41M 0.03%
11,622
-602
-5% -$116K
SANM icon
650
Sanmina
SANM
$10.7B
$2.4M 0.03%
20,841
-446
-2% -$50.2K
24 25
26
27 28

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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.