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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
MAC icon
676
Macerich
MAC
$6.87B
$2.24M 0.03%
123,013
-1,656
-1% -$28.7K
SPTS icon
677
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.24M 0.03%
76,235
+2,337
+3% +$68.3K
NET icon
678
Cloudflare
NET
$110B
$2.23M 0.03%
10,371
+2,089
+25% +$426K
NBIS
679
Nebius Group N.V.
NBIS
$48.5B
$2.22M 0.03%
19,798
+433
+2% +$30.1K
FIW icon
680
First Trust Water ETF
FIW
$1.95B
$2.22M 0.03%
19,773
+193
+1% +$21.5K
IIIV icon
681
i3 Verticals
IIIV
$329M
$2.22M 0.03%
+68,341
New +$2.06M
KEYS icon
682
Keysight
KEYS
$58.8B
$2.22M 0.03%
12,681
+185
+1% +$30.8K
JIRE icon
683
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.21M 0.03%
29,989
+23,906
+393% +$1.71M
DELL icon
684
Dell
DELL
$287B
$2.19M 0.03%
15,473
-1,194
-7% -$155K
EDIV icon
685
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.19M 0.03%
56,452
+4,449
+9% +$172K
HTRB icon
686
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.19M 0.03%
63,770
+6,444
+11% +$219K
CVNA icon
687
Carvana
CVNA
$78.6B
$2.18M 0.03%
28,940
+17,900
+162% +$1.28M
CVE icon
688
Cenovus Energy
CVE
$55B
$2.18M 0.02%
128,458
-2,210
-2% -$34.5K
USFD icon
689
US Foods
USFD
$24.2B
$2.18M 0.02%
28,459
-1,787
-6% -$142K
JMOM icon
690
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$2.18M 0.02%
+32,099
New +$2.1M
MEDP icon
691
Medpace
MEDP
$16.8B
$2.17M 0.02%
4,215
+1,136
+37% +$496K
NTRA icon
692
Natera
NTRA
$45.9B
$2.17M 0.02%
13,453
+211
+2% +$33.4K
BALT icon
693
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.16M 0.02%
+65,948
New +$2.14M
EEMV icon
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$2.15M 0.02%
33,721
-1,902
-5% -$120K
RBLX icon
695
Roblox
RBLX
$26.4B
$2.14M 0.02%
15,476
+13,418
+652% +$1.67M
HCA icon
696
HCA Healthcare
HCA
$89.3B
$2.14M 0.02%
5,025
-1,242
-20% -$481K
NOBL icon
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.14M 0.02%
41,544
+17,102
+70% +$885K
CWB icon
698
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.14M 0.02%
23,641
-9,449
-29% -$813K
BUYW icon
699
Main BuyWrite ETF
BUYW
$1.31B
$2.13M 0.02%
150,186
+1,518
+1% +$21.5K
SAIA icon
700
Saia
SAIA
$9.54B
$2.13M 0.02%
7,123
-301
-4% -$90.8K
26 27
28
29 30

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HI
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MF
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ACA
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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.