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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
PJUL icon
776
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.8M 0.02%
38,788
+2,592
+7% +$119K
DTM icon
777
DT Midstream
DTM
$13.9B
$1.8M 0.02%
15,014
+344
+2% +$39.5K
PAPR icon
778
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.79M 0.02%
45,665
+3,080
+7% +$119K
XRT icon
779
State Street SPDR S&P Retail ETF
XRT
$649M
$1.78M 0.02%
+20,880
New +$1.75M
UITB icon
780
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.78M 0.02%
+37,572
New +$1.79M
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.77M 0.02%
10,823
-338
-3% -$55.5K
STAG icon
782
STAG Industrial
STAG
$7.07B
$1.77M 0.02%
48,083
-5,845
-11% -$222K
TECK icon
783
Teck Resources
TECK
$32.7B
$1.77M 0.02%
36,865
+5,163
+16% +$224K
VRAI icon
784
Virtus Real Asset Income ETF
VRAI
$18.4M
$1.76M 0.02%
76,017
+16,668
+28% +$395K
TPHD icon
785
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$1.75M 0.02%
45,543
-1,855
-4% -$71.6K
JAVA icon
786
JPMorgan Active Value ETF
JAVA
$7.19B
$1.75M 0.02%
24,458
+1,811
+8% +$127K
DTE icon
787
DTE Energy
DTE
$28.4B
$1.75M 0.02%
13,581
+1,860
+16% +$253K
ENSG icon
788
The Ensign Group
ENSG
$10.6B
$1.75M 0.02%
10,054
+4,589
+84% +$824K
BPOP icon
789
Popular Inc
BPOP
$11.2B
$1.75M 0.02%
14,062
-442
-3% -$52.2K
WCN
790
Waste Connections
WCN
$42B
$1.75M 0.02%
9,966
+2,203
+28% +$381K
BMO icon
791
Bank of Montreal
BMO
$128B
$1.74M 0.02%
13,404
-3,819
-22% -$484K
FDN icon
792
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.74M 0.02%
6,452
+341
+6% +$93.5K
VONE icon
793
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.73M 0.02%
5,601
+1,115
+25% +$342K
CDW icon
794
CDW
CDW
$17B
$1.73M 0.02%
12,706
-387
-3% -$57.1K
UNF icon
795
Unifirst Corp
UNF
$5.25B
$1.73M 0.02%
8,955
+621
+7% +$105K
LYG icon
796
Lloyds Banking Group
LYG
$88.8B
$1.73M 0.02%
325,896
+59,618
+22% +$289K
ICVT icon
797
iShares Convertible Bond ETF
ICVT
$7.44B
$1.73M 0.02%
17,523
+3,825
+28% +$384K
EXP icon
798
Eagle Materials
EXP
$6.43B
$1.72M 0.02%
8,341
+2,473
+42% +$546K
NXST icon
799
Nexstar Media Group
NXST
$5.64B
$1.72M 0.02%
8,470
-1,066
-11% -$208K
CMG icon
800
Chipotle Mexican Grill
CMG
$40.3B
$1.72M 0.02%
46,434
+14,718
+46% +$532K
30 31
32
33 34

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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.