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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
NVR icon
826
NVR
NVR
$17B
$1.62M 0.02%
222
-4
-2% -$29.9K
PPG icon
827
PPG Industries
PPG
$25.8B
$1.61M 0.02%
15,727
+977
+7% +$98.1K
BRO icon
828
Brown & Brown
BRO
$24B
$1.61M 0.02%
20,206
-7,390
-27% -$617K
FV icon
829
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.61M 0.02%
25,577
-564
-2% -$34.9K
SON icon
830
Sonoco
SON
$5.71B
$1.61M 0.02%
36,816
-5,418
-13% -$224K
USTB icon
831
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.6M 0.02%
31,497
-6,075
-16% -$309K
FN icon
832
Fabrinet
FN
$19B
$1.6M 0.02%
3,515
+505
+17% +$220K
VIG icon
833
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.6M 0.02%
7,264
+674
+10% +$147K
STIP icon
834
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.6M 0.02%
15,588
-9,789
-39% -$1.01M
LDOS icon
835
Leidos
LDOS
$17.5B
$1.59M 0.02%
8,837
+1,411
+19% +$267K
CNC icon
836
Centene
CNC
$32.5B
$1.59M 0.02%
38,586
+7,597
+25% +$284K
SPEM icon
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59M 0.02%
33,913
+4,158
+14% +$196K
CP icon
838
Canadian Pacific Kansas City
CP
$80.5B
$1.58M 0.02%
21,526
+542
+3% +$39.9K
IWS icon
839
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.58M 0.02%
11,197
+150
+1% +$21K
PODD icon
840
Insulet
PODD
$10B
$1.58M 0.02%
5,542
-440
-7% -$138K
AES icon
841
AES
AES
$10.5B
$1.57M 0.02%
109,820
-29,020
-21% -$409K
IJK icon
842
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.57M 0.02%
16,189
+320
+2% +$30.8K
VWOB icon
843
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.57M 0.02%
23,238
+11,446
+97% +$772K
PAAA icon
844
PGIM AAA CLO ETF
PAAA
$11.3B
$1.56M 0.02%
+30,516
New +$1.57M
RACE icon
845
Ferrari
RACE
$72.1B
$1.56M 0.02%
4,223
-625
-13% -$250K
GARY
846
Mango Growth ETF
GARY
$300M
$1.56M 0.02%
+76,949
New +$1.56M
NBIS
847
Nebius Group N.V.
NBIS
$48.3B
$1.56M 0.02%
18,586
-1,212
-6% -$126K
RELX icon
848
RELX
RELX
$61.8B
$1.55M 0.02%
38,431
-16,055
-29% -$685K
IEUR icon
849
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.55M 0.02%
21,813
-208
-0.9% -$14.4K
VNQI icon
850
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.55M 0.02%
33,764
+13,733
+69% +$649K
32 33
34
35 36

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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.