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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26.5M 0.3%
297,739
-36,796
-11% -$3.19M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.5M 0.3%
187,842
-20,518
-10% -$2.72M
HD icon
53
Home Depot
HD
$355B
$26.3M 0.3%
64,800
-1,133
-2% -$445K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25.2M 0.29%
98,331
+5,573
+6% +$1.36M
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$25M 0.29%
659,847
+115,448
+21% +$4.23M
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$25M 0.29%
730,741
+462,548
+172% +$14.6M
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.9B
$24.1M 0.28%
146,652
+1,243
+0.9% +$195K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.8M 0.27%
213,625
+5,941
+3% +$653K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.7M 0.27%
238,594
-7,234
-3% -$700K
WFC icon
60
Wells Fargo
WFC
$264B
$23.5M 0.27%
280,168
+15,946
+6% +$1.29M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.2M 0.26%
46,108
-8,041
-15% -$3.89M
ABT icon
62
Abbott
ABT
$187B
$23M 0.26%
171,968
-12,301
-7% -$1.61M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.2M 0.25%
106,136
+3,006
+3% +$615K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$22M 0.25%
495,265
-40,910
-8% -$1.8M
PG icon
65
Procter & Gamble
PG
$339B
$21.9M 0.25%
142,544
-11,565
-8% -$1.81M
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.6M 0.25%
209,694
+18,898
+10% +$1.91M
DIS icon
67
Walt Disney
DIS
$181B
$21.6M 0.25%
188,280
+4,593
+3% +$541K
NOW icon
68
ServiceNow
NOW
$129B
$21.4M 0.24%
116,450
+885
+0.8% +$165K
ETN icon
69
Eaton
ETN
$174B
$21.4M 0.24%
57,110
+3,680
+7% +$1.34M
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20.8M 0.24%
651,832
+23,985
+4% +$731K
BAC icon
71
Bank of America
BAC
$442B
$20.7M 0.24%
400,876
-33,636
-8% -$1.64M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$83.1B
$20.7M 0.24%
418,091
+7,832
+2% +$386K
IBM icon
73
IBM
IBM
$224B
$20.7M 0.24%
73,278
-7,270
-9% -$1.9M
UNH icon
74
UnitedHealth
UNH
$370B
$20.6M 0.23%
59,521
+4,105
+7% +$1.24M
CSCO icon
75
Cisco
CSCO
$479B
$19.5M 0.22%
284,311
-25,372
-8% -$1.73M
1 2
3
4 5

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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.