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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
SCHO icon
901
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.36M 0.02%
55,921
-8,894
-14% -$216K
CNP icon
902
CenterPoint Energy
CNP
$26.5B
$1.36M 0.02%
34,982
-508
-1% -$19.2K
VONE icon
903
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.36M 0.02%
4,486
+489
+12% +$143K
IWV icon
904
iShares Russell 3000 ETF
IWV
$20.4B
$1.36M 0.02%
+3,576
New +$1.3M
VTRS icon
905
Viatris
VTRS
$18.7B
$1.35M 0.02%
136,086
+3,078
+2% +$30K
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.33M 0.02%
4,155
+2,014
+94% +$608K
B
907
Barrick Mining
B
$67.2B
$1.33M 0.02%
+40,483
New +$1.03M
RISR icon
908
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$1.33M 0.02%
37,012
-201,979
-85% -$7.41M
FDVV icon
909
Fidelity High Dividend ETF
FDVV
$10.4B
$1.32M 0.02%
23,783
-14,520
-38% -$789K
FTI icon
910
TechnipFMC
FTI
$29.5B
$1.32M 0.02%
33,558
-7,489
-18% -$274K
UGI icon
911
UGI
UGI
$7.54B
$1.32M 0.02%
39,674
+10,335
+35% +$361K
TMHC
912
DELISTED
Taylor Morrison
TMHC
$1.32M 0.02%
19,962
+11,730
+142% +$772K
TTAN
913
ServiceTitan Inc
TTAN
$8.43B
$1.32M 0.02%
13,054
+31
+0.2% +$3.4K
ATI icon
914
ATI
ATI
$31.3B
$1.32M 0.02%
+16,173
New +$1.31M
SBS icon
915
Sabesp
SBS
$17.7B
$1.31M 0.02%
271,950
+96,711
+55% +$407K
EMBJ
916
Embraer S.A. ADS
EMBJ
$12.7B
$1.31M 0.02%
21,688
-3,118
-13% -$176K
MUR icon
917
Murphy Oil
MUR
$5.12B
$1.31M 0.02%
46,143
-429
-0.9% -$10.8K
STN icon
918
Stantec
STN
$8.5B
$1.31M 0.02%
12,142
+2,060
+20% +$225K
AWI icon
919
Armstrong World Industries
AWI
$7.89B
$1.3M 0.01%
6,648
+807
+14% +$150K
EXPO icon
920
Exponent
EXPO
$3.25B
$1.3M 0.01%
18,667
-4,581
-20% -$327K
TKO icon
921
TKO Group
TKO
$14.2B
$1.29M 0.01%
6,410
+3,760
+142% +$687K
ODFL icon
922
Old Dominion Freight Line
ODFL
$43.4B
$1.29M 0.01%
9,183
-2,771
-23% -$424K
A icon
923
Agilent Technologies
A
$42.2B
$1.29M 0.01%
10,036
+3,296
+49% +$398K
AVDE icon
924
Avantis International Equity ETF
AVDE
$18.7B
$1.28M 0.01%
16,257
+8,314
+105% +$633K
FEP icon
925
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.28M 0.01%
25,032
-75
-0.3% -$3.71K
35 36
37
38 39

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MF
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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.