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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
AOS icon
826
A.O. Smith
AOS
$8.64B
$1.57M 0.02%
21,423
+400
+2% +$28.5K
AFL icon
827
Aflac
AFL
$60.9B
$1.57M 0.02%
14,071
-11,493
-45% -$1.21M
ADC icon
828
Agree Realty
ADC
$9.18B
$1.57M 0.02%
22,092
+9,359
+74% +$678K
CP icon
829
Canadian Pacific Kansas City
CP
$80.7B
$1.56M 0.02%
20,984
-2,613
-11% -$200K
JAVA icon
830
JPMorgan Active Value ETF
JAVA
$7.19B
$1.56M 0.02%
22,647
-19,326
-46% -$1.3M
FLGV icon
831
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.56M 0.02%
+75,357
New +$1.54M
PINS icon
832
Pinterest
PINS
$13.4B
$1.55M 0.02%
48,200
+4,243
+10% +$154K
PPG icon
833
PPG Industries
PPG
$25.9B
$1.55M 0.02%
14,750
+7,259
+97% +$807K
DOC icon
834
Healthpeak Properties
DOC
$14.2B
$1.55M 0.02%
80,736
+31,596
+64% +$567K
IWS icon
835
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.54M 0.02%
11,047
-7,702
-41% -$1.05M
AEIS icon
836
Advanced Energy
AEIS
$13B
$1.54M 0.02%
9,033
-254
-3% -$38.2K
DBC icon
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.53M 0.02%
67,753
+231
+0.3% +$5.14K
OTIS icon
838
Otis Worldwide
OTIS
$27.9B
$1.52M 0.02%
16,660
+4,718
+40% +$428K
NBIX icon
839
Neurocrine Biosciences
NBIX
$16.5B
$1.52M 0.02%
10,850
+176
+2% +$23.8K
IJK icon
840
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.52M 0.02%
15,869
-19,617
-55% -$1.85M
GGG icon
841
Graco
GGG
$13.5B
$1.51M 0.02%
17,811
-3,412
-16% -$292K
RWJ icon
842
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.51M 0.02%
31,179
-7,704
-20% -$357K
STZ icon
843
Constellation Brands
STZ
$22.7B
$1.51M 0.02%
11,180
-3,988
-26% -$634K
WTRG icon
844
Essential Utilities
WTRG
$11.3B
$1.5M 0.02%
37,630
+18,280
+94% +$697K
IGSB icon
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.5M 0.02%
28,304
+7,953
+39% +$420K
IEUR icon
846
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.5M 0.02%
22,021
+3,437
+18% +$229K
IHAK icon
847
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.5M 0.02%
+28,629
New +$1.48M
UBSI icon
848
United Bankshares
UBSI
$6.62B
$1.5M 0.02%
40,214
-14,372
-26% -$536K
SPAB icon
849
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.49M 0.02%
57,825
+1,014
+2% +$26K
AME icon
850
Ametek
AME
$58.5B
$1.49M 0.02%
7,945
-310
-4% -$57K
32 33
34
35 36

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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.