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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
CW icon
701
Curtiss-Wright
CW
$26.4B
$2.12M 0.02%
3,908
-19
-0.5% -$9.36K
BANF icon
702
BancFirst
BANF
$3.77B
$2.12M 0.02%
16,773
+2,324
+16% +$300K
SHYL icon
703
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$2.11M 0.02%
46,559
+3,559
+8% +$161K
SPTI icon
704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.1M 0.02%
72,596
-111,927
-61% -$3.22M
SKYY icon
705
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.09M 0.02%
15,521
-972
-6% -$122K
CDW icon
706
CDW
CDW
$17.1B
$2.09M 0.02%
13,093
-1,102
-8% -$187K
RGA icon
707
Reinsurance Group of America
RGA
$16B
$2.08M 0.02%
10,808
-1,330
-11% -$255K
CHD icon
708
Church & Dwight Co
CHD
$24.3B
$2.07M 0.02%
23,619
-9,411
-28% -$882K
DUBS icon
709
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
$2.07M 0.02%
56,520
+8,243
+17% +$289K
WWJD icon
710
Inspire International ETF
WWJD
$573M
$2.06M 0.02%
58,448
+1,972
+3% +$68.7K
LAMR icon
711
Lamar Advertising Co
LAMR
$15.7B
$2.06M 0.02%
16,794
+171
+1% +$21.2K
STRL icon
712
Sterling Infrastructure
STRL
$16.5B
$2.05M 0.02%
6,035
-1,946
-24% -$552K
DLS icon
713
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.04M 0.02%
25,719
+887
+4% +$69.1K
ARGX icon
714
argenx
ARGX
$54.2B
$2.03M 0.02%
2,758
+50
+2% +$33K
TTC icon
715
Toro Company
TTC
$9.53B
$2.02M 0.02%
26,495
-2,076
-7% -$159K
CL icon
716
Colgate-Palmolive
CL
$73.7B
$2.01M 0.02%
25,153
-29,074
-54% -$2.48M
PKG icon
717
Packaging Corp of America
PKG
$22.9B
$2.01M 0.02%
9,226
+527
+6% +$109K
WST icon
718
West Pharmaceutical
WST
$24.7B
$2.01M 0.02%
7,656
+887
+13% +$216K
WTS icon
719
Watts Water Technologies
WTS
$13B
$2M 0.02%
7,171
-200
-3% -$53.6K
SITE icon
720
SiteOne Landscape Supply
SITE
$4.37B
$2M 0.02%
15,545
-1,457
-9% -$198K
IWB icon
721
iShares Russell 1000 ETF
IWB
$50.2B
$2M 0.02%
5,475
+1,402
+34% +$494K
IDUB icon
722
Aptus International Enhanced Yield ETF
IDUB
$516M
$1.99M 0.02%
84,609
+12,922
+18% +$297K
NWG icon
723
NatWest
NWG
$75.9B
$1.99M 0.02%
140,646
+2,239
+2% +$31.6K
SNEX icon
724
StoneX
SNEX
$7.87B
$1.97M 0.02%
43,988
+2,896
+7% +$123K
FITB
725
Fifth Third Bancorp
FITB
$51.7B
$1.97M 0.02%
44,151
-2,277
-5% -$99.7K
27 28
29
30 31

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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.