We are live on ! Find out more
AI

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
FMX icon
801
Fomento Económico Mexicano
FMX
$40.3B
$1.72M 0.02%
16,981
+2,593
+18% +$252K
DOV icon
802
Dover
DOV
$28.1B
$1.72M 0.02%
8,790
+126
+1% +$22.9K
AOS icon
803
A.O. Smith
AOS
$8.56B
$1.71M 0.02%
25,571
+4,148
+19% +$280K
PXF icon
804
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.7M 0.02%
+25,870
New +$1.64M
EMXC icon
805
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.69M 0.02%
23,209
-232
-1% -$16.5K
SITE icon
806
SiteOne Landscape Supply
SITE
$4.33B
$1.68M 0.02%
13,462
-2,083
-13% -$264K
BUFZ icon
807
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.68M 0.02%
63,204
+308
+0.5% +$8.06K
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$1.68M 0.02%
32,326
-692
-2% -$36.9K
SDY icon
809
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.67M 0.02%
11,969
-359
-3% -$50K
HIG icon
810
Hartford Financial Services
HIG
$38.5B
$1.67M 0.02%
12,083
+1,759
+17% +$232K
TTWO icon
811
Take-Two Interactive
TTWO
$47B
$1.66M 0.02%
6,487
+357
+6% +$89K
AFL icon
812
Aflac
AFL
$60.9B
$1.66M 0.02%
15,035
+964
+7% +$106K
B
813
Barrick Mining
B
$68.4B
$1.66M 0.02%
38,035
-2,448
-6% -$91.8K
AVDV icon
814
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.65M 0.02%
17,610
-4,118
-19% -$374K
DXJ icon
815
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.65M 0.02%
11,471
-2,104
-15% -$288K
ENTG icon
816
Entegris
ENTG
$22.9B
$1.65M 0.02%
19,567
-793
-4% -$68.9K
PHM icon
817
Pultegroup
PHM
$25B
$1.65M 0.02%
14,058
-11,233
-44% -$1.38M
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.64M 0.02%
30,038
-386
-1% -$21K
DBC icon
819
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.64M 0.02%
73,202
+5,449
+8% +$124K
SLQD icon
820
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.64M 0.02%
32,278
+3,987
+14% +$202K
STE icon
821
Steris
STE
$23.3B
$1.63M 0.02%
6,436
-270
-4% -$67.8K
TKO icon
822
TKO Group
TKO
$14B
$1.63M 0.02%
7,804
+1,394
+22% +$271K
HIMU
823
iShares High Yield Muni Active ETF
HIMU
$2.43B
$1.63M 0.02%
33,416
+5,434
+19% +$267K
FLGV icon
824
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.63M 0.02%
79,245
+3,888
+5% +$80.3K
BANF icon
825
BancFirst
BANF
$3.8B
$1.62M 0.02%
15,283
-1,490
-9% -$169K
31 32
33
34 35

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.