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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
XDQQ icon
751
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.2M
$1.87M 0.02%
+49,436
New +$1.8M
SHLD icon
752
Global X Defense Tech ETF
SHLD
$7.65B
$1.87M 0.02%
26,604
+11,481
+76% +$721K
TPHD icon
753
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.86M 0.02%
47,398
+2,036
+4% +$78.9K
BCS icon
754
Barclays
BCS
$94B
$1.86M 0.02%
90,115
-5,423
-6% -$107K
FPX icon
755
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.85M 0.02%
11,161
-766
-6% -$117K
MFC icon
756
Manulife Financial
MFC
$73.2B
$1.85M 0.02%
59,347
-14,879
-20% -$459K
PODD icon
757
Insulet
PODD
$9.99B
$1.85M 0.02%
5,982
-259
-4% -$81.1K
NXTG icon
758
First Trust Indxx NextG ETF
NXTG
$562M
$1.84M 0.02%
17,785
-236
-1% -$23.5K
BPOP icon
759
Popular Inc
BPOP
$11.2B
$1.84M 0.02%
14,504
-337
-2% -$40.3K
FBK icon
760
FB Financial Corp
FBK
$3.06B
$1.84M 0.02%
32,931
+4,313
+15% +$219K
KNX icon
761
Knight Transportation
KNX
$11.1B
$1.83M 0.02%
46,249
+848
+2% +$36.7K
AES icon
762
AES
AES
$10.5B
$1.83M 0.02%
138,840
-21,652
-13% -$281K
SF
763
Stifel
SF
$12.8B
$1.82M 0.02%
24,074
-2,016
-8% -$151K
RLY icon
764
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.82M 0.02%
58,935
-10,323
-15% -$310K
SON icon
765
Sonoco
SON
$5.72B
$1.82M 0.02%
42,234
+4,204
+11% +$194K
NVR icon
766
NVR
NVR
$17B
$1.82M 0.02%
226
-14
-6% -$111K
UAL icon
767
United Airlines
UAL
$41.1B
$1.81M 0.02%
18,728
-9,755
-34% -$938K
ILMN icon
768
Illumina
ILMN
$29B
$1.8M 0.02%
18,973
-1,044
-5% -$104K
CHE icon
769
Chemed
CHE
$7.12B
$1.79M 0.02%
4,001
-258
-6% -$117K
CFG icon
770
Citizens Financial Group
CFG
$30.8B
$1.77M 0.02%
33,315
+1,145
+4% +$57K
DFAR icon
771
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.76M 0.02%
73,741
-54,129
-42% -$1.28M
AVY icon
772
Avery Dennison
AVY
$13.6B
$1.75M 0.02%
10,807
+1,766
+20% +$304K
ROBT icon
773
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.75M 0.02%
33,018
-1,801
-5% -$90.9K
PJUN icon
774
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.75M 0.02%
42,428
+18,131
+75% +$733K
DXJ icon
775
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.74M 0.02%
13,575
-37,110
-73% -$4.55M
29 30
31
32 33

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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.