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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
IYF icon
701
iShares US Financials ETF
IYF
$4.4B
$2.13M 0.02%
16,499
+986
+6% +$123K
RGA icon
702
Reinsurance Group of America
RGA
$15.8B
$2.11M 0.02%
10,363
-445
-4% -$86.1K
EA
703
DELISTED
Electronic Arts
EA
$2.1M 0.02%
10,260
-1,153
-10% -$233K
HUBB icon
704
Hubbell
HUBB
$26.7B
$2.09M 0.02%
4,706
+2,048
+77% +$897K
XDQQ icon
705
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$2.09M 0.02%
52,735
+3,299
+7% +$128K
USFD icon
706
US Foods
USFD
$23.9B
$2.08M 0.02%
27,664
-795
-3% -$59.7K
CWB icon
707
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.08M 0.02%
23,338
-303
-1% -$27.5K
CL icon
708
Colgate-Palmolive
CL
$74.3B
$2.07M 0.02%
26,233
+1,080
+4% +$84.7K
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.07M 0.02%
15,925
+404
+3% +$54K
DGX icon
710
Quest Diagnostics
DGX
$26.2B
$2.07M 0.02%
11,931
+90
+0.8% +$16.4K
CHD icon
711
Church & Dwight Co
CHD
$24.5B
$2.07M 0.02%
24,668
+1,049
+4% +$89.6K
ARGX icon
712
argenx
ARGX
$54.2B
$2.06M 0.02%
2,454
-304
-11% -$260K
AEE icon
713
Ameren
AEE
$29.6B
$2.06M 0.02%
20,664
+2,653
+15% +$272K
SAIA icon
714
Saia
SAIA
$9.49B
$2.06M 0.02%
6,305
-818
-11% -$247K
GL icon
715
Globe Life
GL
$14.2B
$2.04M 0.02%
14,563
+1,428
+11% +$193K
JHMM icon
716
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.02M 0.02%
+30,875
New +$2.01M
CAOS icon
717
Alpha Architect Tail Risk ETF
CAOS
$694M
$2.01M 0.02%
+22,433
New +$2.02M
SLV icon
718
iShares Silver Trust
SLV
$32B
$2.01M 0.02%
31,233
+20,692
+196% +$1.04M
WST icon
719
West Pharmaceutical
WST
$24.8B
$1.99M 0.02%
7,244
-412
-5% -$113K
VT icon
720
Vanguard Total World Stock ETF
VT
$81.2B
$1.99M 0.02%
14,116
+9,696
+219% +$1.36M
MGM icon
721
MGM Resorts International
MGM
$10.9B
$1.99M 0.02%
54,460
+6,271
+13% +$213K
LH icon
722
Labcorp
LH
$26.1B
$1.99M 0.02%
7,919
-323
-4% -$85.8K
AVB icon
723
AvalonBay Communities
AVB
$26.3B
$1.98M 0.02%
10,919
-2,045
-16% -$371K
EXPE icon
724
Expedia Group
EXPE
$37.7B
$1.98M 0.02%
6,984
+1,911
+38% +$472K
AME icon
725
Ametek
AME
$58B
$1.98M 0.02%
9,626
+1,681
+21% +$327K
27 28
29
30 31

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MF
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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.