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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
PSX icon
651
Phillips 66
PSX
$86B
$2.4M 0.03%
17,624
-3,532
-17% -$452K
IBTI icon
652
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.39M 0.03%
106,774
+7,765
+8% +$173K
TRP icon
653
TC Energy
TRP
$66B
$2.39M 0.03%
43,882
+1,968
+5% +$98.8K
FTHI icon
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.38M 0.03%
+100,495
New +$2.34M
IBTH icon
655
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.38M 0.03%
105,771
+1,275
+1% +$28.6K
IBTG icon
656
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.38M 0.03%
103,752
+1,505
+1% +$34.4K
TRMB icon
657
Trimble
TRMB
$13.6B
$2.38M 0.03%
29,155
+23,159
+386% +$1.89M
DRSK icon
658
Aptus Defined Risk ETF
DRSK
$1.54B
$2.37M 0.03%
82,289
+6,978
+9% +$201K
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$29B
$2.37M 0.03%
5,194
+918
+21% +$374K
LH icon
660
Labcorp
LH
$26.1B
$2.37M 0.03%
8,242
-1,978
-19% -$530K
RBC icon
661
RBC Bearings
RBC
$17.6B
$2.37M 0.03%
6,062
-435
-7% -$169K
IAUM icon
662
iShares Gold Trust Micro
IAUM
$6.95B
$2.36M 0.03%
61,272
+52,190
+575% +$1.8M
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.35M 0.03%
122,307
-31,577
-21% -$552K
RACE icon
664
Ferrari
RACE
$71.5B
$2.35M 0.03%
4,848
+508
+12% +$243K
KMI icon
665
Kinder Morgan
KMI
$69.9B
$2.34M 0.03%
82,684
-20,011
-19% -$548K
IBDU icon
666
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.31M 0.03%
98,524
+68,818
+232% +$1.61M
TYL icon
667
Tyler Technologies
TYL
$13B
$2.31M 0.03%
4,410
-52
-1% -$29.2K
EA
668
DELISTED
Electronic Arts
EA
$2.3M 0.03%
11,413
-5,452
-32% -$902K
CINF icon
669
Cincinnati Financial
CINF
$26.7B
$2.29M 0.03%
14,490
-1,874
-11% -$284K
MTD icon
670
Mettler-Toledo International
MTD
$28.6B
$2.27M 0.03%
1,849
-717
-28% -$899K
GDX icon
671
VanEck Gold Miners ETF
GDX
$27.6B
$2.26M 0.03%
29,611
-1,366
-4% -$82.3K
DGX icon
672
Quest Diagnostics
DGX
$26.2B
$2.26M 0.03%
11,841
+1,503
+15% +$267K
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M 0.03%
24,674
-5,017
-17% -$455K
BMO icon
674
Bank of Montreal
BMO
$127B
$2.24M 0.03%
17,223
+641
+4% +$75.9K
FLOT icon
675
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.24M 0.03%
43,885
+9,290
+27% +$474K
25 26
27
28 29

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HI
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MF
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MPI
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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.