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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
RPM icon
851
RPM International
RPM
$14.9B
$1.49M 0.02%
12,667
-2,811
-18% -$337K
FMB icon
852
First Trust Managed Municipal ETF
FMB
$2.06B
$1.49M 0.02%
29,401
-25,631
-47% -$1.28M
SSNC icon
853
SS&C Technologies
SSNC
$18.7B
$1.49M 0.02%
16,781
-1,048
-6% -$90.7K
FWONK icon
854
Liberty Media Series C
FWONK
$25.7B
$1.49M 0.02%
14,254
-2,673
-16% -$271K
NXT icon
855
Nextpower Inc
NXT
$15.9B
$1.48M 0.02%
19,994
+578
+3% +$37.2K
IR icon
856
Ingersoll Rand
IR
$33B
$1.48M 0.02%
17,901
-140
-0.8% -$11.5K
NPO icon
857
Enpro
NPO
$7.12B
$1.48M 0.02%
6,530
-184
-3% -$39.7K
TMSL icon
858
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$1.47M 0.02%
41,877
-6,457
-13% -$220K
LUV icon
859
Southwest Airlines
LUV
$22.3B
$1.47M 0.02%
45,966
-5,401
-11% -$177K
PSA icon
860
Public Storage
PSA
$60.7B
$1.46M 0.02%
5,066
-132
-3% -$37.9K
QYLD icon
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.46M 0.02%
86,024
-200,634
-70% -$3.37M
JSTC icon
862
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.45M 0.02%
+71,491
New +$1.43M
VXF icon
863
Vanguard Extended Market ETF
VXF
$31.9B
$1.45M 0.02%
6,933
+66
+1% +$13.4K
DOV icon
864
Dover
DOV
$28.1B
$1.45M 0.02%
8,664
-1,013
-10% -$182K
TBG icon
865
TBG Dividend Focus ETF
TBG
$267M
$1.44M 0.02%
+43,594
New +$1.44M
SLQD icon
866
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.44M 0.02%
28,291
-48,649
-63% -$2.46M
USFR icon
867
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.44M 0.02%
28,560
+122
+0.4% +$6.14K
GDE icon
868
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
$1.43M 0.02%
24,973
+9,822
+65% +$497K
NTR icon
869
Nutrien
NTR
$32.1B
$1.43M 0.02%
24,322
+3,506
+17% +$204K
EIX icon
870
Edison International
EIX
$26.9B
$1.43M 0.02%
25,805
+2,143
+9% +$116K
VRAI icon
871
Virtus Real Asset Income ETF
VRAI
$18.4M
$1.42M 0.02%
59,349
+18,709
+46% +$442K
GVA icon
872
Granite Construction
GVA
$5.48B
$1.42M 0.02%
12,980
+9,764
+304% +$1M
VIG icon
873
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.02%
6,590
-56
-0.8% -$11.8K
FMX icon
874
Fomento Económico Mexicano
FMX
$40.2B
$1.42M 0.02%
14,388
+377
+3% +$35K
JMUB icon
875
JPMorgan Municipal ETF
JMUB
$8.5B
$1.42M 0.02%
28,075
+20,152
+254% +$1M
33 34
35
36 37

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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.