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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
DAX icon
726
Global X DAX Germany ETF
DAX
$236M
$1.97M 0.02%
43,919
-3,236
-7% -$144K
IYF icon
727
iShares US Financials ETF
IYF
$4.4B
$1.96M 0.02%
15,513
-5,189
-25% -$642K
SCHZ icon
728
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.02%
83,571
-24,433
-23% -$568K
DLN icon
729
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.96M 0.02%
22,515
+800
+4% +$67.7K
EALT icon
730
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$1.96M 0.02%
+56,693
New +$1.9M
IGEB icon
731
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.95M 0.02%
42,415
-6,211
-13% -$283K
DFIV icon
732
Dimensional International Value ETF
DFIV
$21.7B
$1.95M 0.02%
42,294
+22,515
+114% +$1.01M
UMBF icon
733
UMB Financial
UMBF
$11.3B
$1.95M 0.02%
16,450
+677
+4% +$78K
BFAM icon
734
Bright Horizons
BFAM
$3.84B
$1.95M 0.02%
17,917
-2,971
-14% -$344K
AVDV icon
735
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.93M 0.02%
+21,728
New +$1.83M
ALC icon
736
Alcon
ALC
$36.7B
$1.92M 0.02%
25,811
-583
-2% -$48.7K
USTB icon
737
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.92M 0.02%
37,572
+1,088
+3% +$55.3K
KVUE icon
738
Kenvue
KVUE
$36.3B
$1.91M 0.02%
117,858
-65,318
-36% -$1.33M
STAG icon
739
STAG Industrial
STAG
$7.07B
$1.9M 0.02%
53,928
+735
+1% +$26.2K
DSGX icon
740
Descartes Systems
DSGX
$6.83B
$1.9M 0.02%
20,145
+10,372
+106% +$1.06M
JBL icon
741
Jabil
JBL
$36.4B
$1.9M 0.02%
8,736
+1,483
+20% +$323K
CHRW icon
742
C.H. Robinson
CHRW
$16.8B
$1.89M 0.02%
14,288
+3,801
+36% +$446K
IBTJ icon
743
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.89M 0.02%
85,896
+34,579
+67% +$757K
KMX icon
744
CarMax
KMX
$8.31B
$1.89M 0.02%
42,029
-2,264
-5% -$135K
NXST icon
745
Nexstar Media Group
NXST
$5.64B
$1.89M 0.02%
9,536
+438
+5% +$85.7K
APA icon
746
APA Corp
APA
$14.3B
$1.88M 0.02%
77,617
-1,210
-2% -$25.5K
ENTG icon
747
Entegris
ENTG
$22.9B
$1.88M 0.02%
20,360
+1,801
+10% +$153K
AEE icon
748
Ameren
AEE
$29.6B
$1.88M 0.02%
18,011
+665
+4% +$66.4K
GL icon
749
Globe Life
GL
$14.2B
$1.88M 0.02%
13,135
+6,470
+97% +$877K
IWP icon
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.87M 0.02%
13,143
+6,780
+107% +$958K
28 29
30
31 32

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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.