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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
ICLN icon
776
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.74M 0.02%
112,169
+6,884
+7% +$97.5K
CRS icon
777
Carpenter Technology
CRS
$27.1B
$1.73M 0.02%
7,052
+6,175
+704% +$1.58M
CLX icon
778
Clorox
CLX
$13B
$1.73M 0.02%
14,011
-4,649
-25% -$577K
SDY icon
779
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 0.02%
12,328
-3,047
-20% -$425K
FNF icon
780
Fidelity National Financial
FNF
$13B
$1.72M 0.02%
28,438
-10,120
-26% -$588K
PAVE icon
781
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.72M 0.02%
36,074
+20,007
+125% +$921K
AYI icon
782
Acuity Brands
AYI
$10.8B
$1.71M 0.02%
4,980
-25
-0.5% -$7.97K
PJAN icon
783
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.71M 0.02%
+37,441
New +$1.68M
SAN icon
784
Banco Santander
SAN
$210B
$1.71M 0.02%
163,199
+59,846
+58% +$557K
FDN icon
785
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.71M 0.02%
6,111
+68
+1% +$18.6K
BITQ icon
786
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$1.7M 0.02%
67,860
-17,536
-21% -$372K
VRSN icon
787
VeriSign
VRSN
$26.5B
$1.7M 0.02%
6,072
-720
-11% -$201K
CLOI icon
788
VanEck CLO ETF
CLOI
$1.53B
$1.7M 0.02%
31,958
-25,877
-45% -$1.37M
SCIO icon
789
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$1.7M 0.02%
+81,749
New +$1.7M
MKC icon
790
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.02%
25,173
-10,011
-28% -$701K
MGM icon
791
MGM Resorts International
MGM
$11B
$1.67M 0.02%
48,189
+2,450
+5% +$89.9K
KAI icon
792
Kadant
KAI
$4B
$1.66M 0.02%
5,594
-347
-6% -$113K
STE icon
793
Steris
STE
$23.4B
$1.66M 0.02%
6,706
-355
-5% -$85K
MC icon
794
Moelis & Co
MC
$4.93B
$1.66M 0.02%
23,264
-610
-3% -$43.5K
DTM icon
795
DT Midstream
DTM
$13.9B
$1.66M 0.02%
14,670
+658
+5% +$68.8K
DTE icon
796
DTE Energy
DTE
$28.5B
$1.66M 0.02%
11,721
+367
+3% +$50.3K
AVEM icon
797
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.66M 0.02%
22,059
+6,104
+38% +$436K
DT icon
798
Dynatrace
DT
$14.4B
$1.66M 0.02%
34,177
+12,921
+61% +$654K
AVT icon
799
Avnet
AVT
$7.96B
$1.65M 0.02%
31,598
-2,941
-9% -$158K
POCT icon
800
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.65M 0.02%
+38,303
New +$1.62M
30 31
32
33 34

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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.