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
VXF icon
851
Vanguard Extended Market ETF
VXF
$31.9B
$1.55M 0.02%
7,401
+468
+7% +$98.3K
GVA icon
852
Granite Construction
GVA
$5.47B
$1.55M 0.02%
13,414
+434
+3% +$46.6K
LSTR icon
853
Landstar System
LSTR
$6B
$1.54M 0.02%
10,723
+1,747
+19% +$233K
UBSI icon
854
United Bankshares
UBSI
$6.61B
$1.54M 0.02%
40,085
-129
-0.3% -$4.8K
CMS icon
855
CMS Energy
CMS
$21.8B
$1.52M 0.02%
21,689
+3,005
+16% +$219K
USFR icon
856
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.51M 0.02%
30,094
+1,534
+5% +$77.2K
DD icon
857
DuPont de Nemours
DD
$19.5B
$1.51M 0.02%
12,541
-17,213
-58% -$1.94M
FDL icon
858
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.5M 0.02%
33,938
+5,586
+20% +$243K
AXTA icon
859
Axalta
AXTA
$8.01B
$1.5M 0.02%
46,360
+5,247
+13% +$154K
DCI icon
860
Donaldson
DCI
$11.3B
$1.5M 0.02%
16,866
-2,780
-14% -$241K
OTIS icon
861
Otis Worldwide
OTIS
$27.8B
$1.5M 0.02%
17,115
+455
+3% +$40.7K
MC icon
862
Moelis & Co
MC
$4.92B
$1.49M 0.02%
21,679
-1,585
-7% -$106K
NBIX icon
863
Neurocrine Biosciences
NBIX
$16.6B
$1.49M 0.02%
10,496
-354
-3% -$51.3K
CLS icon
864
Celestica
CLS
$39.3B
$1.49M 0.02%
5,034
-697
-12% -$210K
ROAD icon
865
Construction Partners
ROAD
$6.66B
$1.48M 0.02%
13,638
+889
+7% +$100K
FNF icon
866
Fidelity National Financial
FNF
$13B
$1.48M 0.02%
27,075
-1,363
-5% -$77.6K
SWK icon
867
Stanley Black & Decker
SWK
$15.7B
$1.48M 0.02%
19,895
+6,455
+48% +$455K
CG icon
868
Carlyle Group
CG
$17.7B
$1.47M 0.02%
24,927
-961
-4% -$54.6K
IGSB icon
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 0.02%
27,809
-495
-2% -$26.2K
WTFC icon
870
Wintrust Financial
WTFC
$10.9B
$1.47M 0.02%
10,516
+24
+0.2% +$3.19K
TMSL icon
871
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$1.47M 0.02%
40,952
-925
-2% -$32.8K
NU icon
872
Nu Holdings
NU
$65.5B
$1.47M 0.02%
87,810
+12,660
+17% +$203K
KAMO
873
Kensington Credit Opportunities ETF
KAMO
$105M
$1.47M 0.02%
+58,720
New +$1.47M
GEHC icon
874
GE HealthCare
GEHC
$32.8B
$1.47M 0.02%
17,907
-36,030
-67% -$2.81M
BFAM icon
875
Bright Horizons
BFAM
$3.83B
$1.46M 0.02%
14,445
-3,472
-19% -$350K
33 34
35
36 37

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.