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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
JIVE icon
876
JPMorgan International Value ETF
JIVE
$3.61B
$1.42M 0.02%
18,789
-1,019
-5% -$73.8K
RYAAY icon
877
Ryanair
RYAAY
$30.8B
$1.41M 0.02%
23,463
+14,353
+158% +$875K
CLS icon
878
Celestica
CLS
$39.2B
$1.41M 0.02%
5,731
+2,696
+89% +$544K
IDA icon
879
Idacorp
IDA
$8.1B
$1.41M 0.02%
10,673
+882
+9% +$109K
LDOS icon
880
Leidos
LDOS
$17.7B
$1.4M 0.02%
7,426
+1,401
+23% +$244K
AMH icon
881
American Homes 4 Rent
AMH
$12.2B
$1.4M 0.02%
42,041
+12,217
+41% +$426K
CHH icon
882
Choice Hotels
CHH
$4.62B
$1.4M 0.02%
13,051
-7,012
-35% -$856K
UNF icon
883
Unifirst Corp
UNF
$5.27B
$1.39M 0.02%
8,334
+873
+12% +$152K
SPEM icon
884
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.39M 0.02%
29,755
+2,636
+10% +$117K
ARKW icon
885
ARK Web x.0 ETF
ARKW
$1.76B
$1.39M 0.02%
7,975
-1,278
-14% -$203K
TECK icon
886
Teck Resources
TECK
$32.4B
$1.39M 0.02%
31,702
-1,601
-5% -$58.2K
EQR icon
887
Equity Residential
EQR
$24.4B
$1.39M 0.02%
21,483
+558
+3% +$36.5K
WTFC icon
888
Wintrust Financial
WTFC
$10.9B
$1.39M 0.02%
10,492
-1,308
-11% -$173K
TIP icon
889
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.02%
12,442
-783
-6% -$86.5K
F icon
890
Ford
F
$55.7B
$1.38M 0.02%
115,525
-71,267
-38% -$821K
VMI icon
891
Valmont Industries
VMI
$9.53B
$1.38M 0.02%
3,563
+635
+22% +$231K
SGOL icon
892
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.38M 0.02%
37,529
-1,689
-4% -$55.7K
HIG icon
893
Hartford Financial Services
HIG
$38.1B
$1.38M 0.02%
10,324
-1,173
-10% -$150K
HIMU
894
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.38M 0.02%
27,982
+11,357
+68% +$545K
USHY icon
895
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.38M 0.02%
36,425
-2,342
-6% -$87.8K
ICVT icon
896
iShares Convertible Bond ETF
ICVT
$7.44B
$1.37M 0.02%
13,698
-2,702
-16% -$254K
CMS icon
897
CMS Energy
CMS
$21.8B
$1.37M 0.02%
18,684
+149
+0.8% +$10.7K
PFXF icon
898
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.37M 0.02%
77,019
+1,282
+2% +$22.6K
EXP icon
899
Eagle Materials
EXP
$6.58B
$1.37M 0.02%
5,868
+56
+1% +$12.7K
WCN
900
Waste Connections
WCN
$42B
$1.36M 0.02%
7,763
-253
-3% -$46K
34 35
36
37 38

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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.