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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
PJUL icon
801
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$1.65M 0.02%
+36,196
New +$1.62M
ROST icon
802
Ross Stores
ROST
$81.4B
$1.65M 0.02%
10,830
+922
+9% +$132K
DVN icon
803
Devon Energy
DVN
$49.9B
$1.65M 0.02%
47,038
-4,670
-9% -$159K
FCN icon
804
FTI Consulting
FCN
$4.24B
$1.65M 0.02%
10,196
-912
-8% -$151K
HLNE icon
805
Hamilton Lane
HLNE
$5.79B
$1.64M 0.02%
12,199
-703
-5% -$106K
CFR icon
806
Cullen/Frost Bankers
CFR
$10.4B
$1.64M 0.02%
12,960
+1,364
+12% +$177K
IT icon
807
Gartner
IT
$11.8B
$1.64M 0.02%
6,248
-6,938
-53% -$2.02M
PAPR icon
808
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.63M 0.02%
+42,585
New +$1.61M
BUFZ icon
809
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.63M 0.02%
62,896
-120
-0.2% -$3.05K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.63M 0.02%
9,199
+5,577
+154% +$942K
EEM icon
811
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.62M 0.02%
30,424
+113
+0.4% +$5.67K
CG icon
812
Carlyle Group
CG
$17.5B
$1.62M 0.02%
25,888
+2,283
+10% +$143K
ROAD icon
813
Construction Partners
ROAD
$6.8B
$1.62M 0.02%
12,749
-3,380
-21% -$386K
FV icon
814
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.62M 0.02%
26,141
-597
-2% -$36.4K
VSS icon
815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.61M 0.02%
11,285
+1,878
+20% +$260K
DCI icon
816
Donaldson
DCI
$11.3B
$1.61M 0.02%
19,646
-1,271
-6% -$95.8K
VNO icon
817
Vornado Realty Trust
VNO
$7.33B
$1.6M 0.02%
39,537
-7,975
-17% -$311K
HALO icon
818
Halozyme
HALO
$11.8B
$1.6M 0.02%
21,822
+9,309
+74% +$618K
UBS icon
819
UBS Group
UBS
$176B
$1.6M 0.02%
38,963
+805
+2% +$31.3K
DRI icon
820
Darden Restaurants
DRI
$24.9B
$1.59M 0.02%
8,348
-95
-1% -$19.5K
TTEK icon
821
Tetra Tech
TTEK
$9.1B
$1.59M 0.02%
47,508
+17,911
+61% +$651K
TTWO icon
822
Take-Two Interactive
TTWO
$46.9B
$1.58M 0.02%
6,130
-238
-4% -$56.3K
EMXC icon
823
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.58M 0.02%
23,441
-41,488
-64% -$2.68M
SHY icon
824
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.02%
19,040
-16,967
-47% -$1.4M
OVV icon
825
Ovintiv
OVV
$17.6B
$1.57M 0.02%
38,987
-3,443
-8% -$140K
31 32
33
34 35

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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.