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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
IBTH icon
626
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.51M 0.03%
111,622
+5,851
+6% +$132K
MCHP icon
627
Microchip Technology
MCHP
$44.2B
$2.5M 0.03%
39,298
+463
+1% +$28.6K
IBTG icon
628
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.5M 0.03%
109,429
+5,677
+5% +$130K
IBTI icon
629
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.5M 0.03%
111,841
+5,067
+5% +$113K
KNX icon
630
Knight Transportation
KNX
$11.2B
$2.5M 0.03%
47,733
+1,484
+3% +$69.6K
SYSB
631
iShares Systematic Bond ETF
SYSB
$1.17B
$2.49M 0.03%
+27,780
New +$2.5M
JIRE icon
632
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.48M 0.03%
33,153
+3,164
+11% +$236K
FITB
633
Fifth Third Bancorp
FITB
$51.8B
$2.47M 0.03%
52,840
+8,689
+20% +$382K
QHY
634
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.47M 0.03%
53,088
-3,462
-6% -$161K
MPWR icon
635
Monolithic Power Systems
MPWR
$67.9B
$2.46M 0.03%
2,716
-89
-3% -$85.6K
BN icon
636
Brookfield
BN
$109B
$2.46M 0.03%
53,539
-2,966
-5% -$135K
GOLF icon
637
Acushnet Holdings
GOLF
$5.34B
$2.46M 0.03%
30,778
-1,075
-3% -$87.2K
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$29B
$2.45M 0.03%
6,173
+979
+19% +$433K
TRP icon
639
TC Energy
TRP
$66B
$2.44M 0.03%
44,424
+542
+1% +$28.9K
VICI icon
640
VICI Properties
VICI
$28.7B
$2.44M 0.03%
86,888
-11,534
-12% -$343K
HCA icon
641
HCA Healthcare
HCA
$89.6B
$2.43M 0.03%
5,213
+188
+4% +$87.3K
NWG icon
642
NatWest
NWG
$76.3B
$2.41M 0.03%
137,981
-2,665
-2% -$42.2K
VLTO icon
643
Veralto
VLTO
$23.7B
$2.41M 0.03%
24,168
+645
+3% +$65.2K
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.4M 0.03%
93,110
+35,285
+61% +$913K
STX icon
645
Seagate
STX
$182B
$2.39M 0.03%
8,695
-4,593
-35% -$1.19M
ULS icon
646
UL Solutions
ULS
$15.8B
$2.39M 0.03%
30,338
-5,455
-15% -$438K
BCS icon
647
Barclays
BCS
$94.2B
$2.39M 0.03%
93,787
+3,672
+4% +$81.3K
DUBS icon
648
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$2.39M 0.03%
63,334
+6,814
+12% +$254K
FTHI icon
649
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.39M 0.03%
100,990
+495
+0.5% +$11.7K
GATX icon
650
GATX Corp
GATX
$6.23B
$2.38M 0.03%
14,018
-953
-6% -$157K
24 25
26
27 28

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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.