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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
SPHY icon
876
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.46M 0.02%
61,867
-173,290
-74% -$4.11M
JSTC icon
877
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.46M 0.02%
72,024
+533
+0.7% +$10.8K
TRGP icon
878
Targa Resources
TRGP
$57.5B
$1.46M 0.02%
7,907
+2,027
+34% +$341K
VSS icon
879
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.46M 0.02%
10,152
-1,133
-10% -$161K
YUMC icon
880
Yum China
YUMC
$16.3B
$1.45M 0.02%
30,431
+1,702
+6% +$78K
CLOI icon
881
VanEck CLO ETF
CLOI
$1.53B
$1.45M 0.02%
27,408
-4,550
-14% -$241K
KMB icon
882
Kimberly-Clark
KMB
$35.9B
$1.45M 0.02%
14,343
-9,035
-39% -$988K
ADME icon
883
Aptus Behavioral Momentum ETF
ADME
$306M
$1.44M 0.02%
28,026
+3,209
+13% +$165K
NPO icon
884
Enpro
NPO
$7.13B
$1.44M 0.02%
6,712
+182
+3% +$40.2K
IR icon
885
Ingersoll Rand
IR
$33B
$1.43M 0.02%
18,099
+198
+1% +$15.6K
HLNE icon
886
Hamilton Lane
HLNE
$5.79B
$1.43M 0.02%
10,669
-1,530
-13% -$192K
PFXF icon
887
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.43M 0.02%
81,117
+4,098
+5% +$72.6K
AYI icon
888
Acuity Brands
AYI
$10.8B
$1.43M 0.02%
3,971
-1,009
-20% -$365K
KAI icon
889
Kadant
KAI
$4B
$1.42M 0.02%
4,987
-607
-11% -$172K
TTEK icon
890
Tetra Tech
TTEK
$9.12B
$1.42M 0.02%
42,374
-5,134
-11% -$174K
EXC icon
891
Exelon
EXC
$46.2B
$1.42M 0.02%
32,599
+6,937
+27% +$317K
F icon
892
Ford
F
$56.1B
$1.42M 0.02%
107,958
-7,567
-7% -$97.6K
ADC icon
893
Agree Realty
ADC
$9.21B
$1.4M 0.02%
19,484
-2,608
-12% -$191K
RLI icon
894
RLI Corp
RLI
$5.88B
$1.4M 0.02%
21,894
+5,856
+37% +$368K
IHAK icon
895
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.4M 0.02%
29,048
+419
+1% +$21.2K
AMH icon
896
American Homes 4 Rent
AMH
$12.3B
$1.4M 0.02%
43,497
+1,456
+3% +$46.7K
HLN icon
897
Haleon
HLN
$43.7B
$1.39M 0.02%
137,684
+9,368
+7% +$89K
VMI icon
898
Valmont Industries
VMI
$9.63B
$1.39M 0.02%
3,451
-112
-3% -$45.6K
NI icon
899
NiSource
NI
$20.1B
$1.39M 0.02%
33,230
+7,802
+31% +$333K
VRSN icon
900
VeriSign
VRSN
$26.5B
$1.38M 0.02%
5,692
-380
-6% -$95.5K
34 35
36
37 38

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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.