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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
AVT icon
901
Avnet
AVT
$7.92B
$1.38M 0.02%
28,736
-2,862
-9% -$141K
SBS icon
902
Sabesp
SBS
$17.8B
$1.38M 0.02%
290,111
+18,161
+7% +$87.7K
MUR icon
903
Murphy Oil
MUR
$5.15B
$1.38M 0.02%
44,167
-1,976
-4% -$59.4K
STZ icon
904
Constellation Brands
STZ
$22.5B
$1.37M 0.02%
9,943
-1,237
-11% -$170K
FWONK icon
905
Liberty Media Series C
FWONK
$25.8B
$1.37M 0.02%
13,907
-347
-2% -$34.1K
GGG icon
906
Graco
GGG
$13.6B
$1.36M 0.02%
16,574
-1,237
-7% -$102K
WAB icon
907
Wabtec
WAB
$49.9B
$1.36M 0.02%
6,354
+123
+2% +$25.3K
ROK icon
908
Rockwell Automation
ROK
$49.6B
$1.35M 0.02%
3,458
-27
-0.8% -$10.1K
A icon
909
Agilent Technologies
A
$42.3B
$1.35M 0.02%
9,886
-150
-1% -$21.6K
VLUE icon
910
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.34M 0.02%
9,809
+2,388
+32% +$313K
FDVV icon
911
Fidelity High Dividend ETF
FDVV
$10.4B
$1.34M 0.02%
23,652
-131
-0.6% -$7.36K
CNP icon
912
CenterPoint Energy
CNP
$26.4B
$1.34M 0.02%
34,941
-41
-0.1% -$1.6K
TROW icon
913
T. Rowe Price
TROW
$24.4B
$1.34M 0.02%
13,055
+3,220
+33% +$332K
TMHC
914
DELISTED
Taylor Morrison
TMHC
$1.34M 0.02%
22,678
+2,716
+14% +$166K
SOLV icon
915
Solventum
SOLV
$14.4B
$1.33M 0.02%
16,847
-662
-4% -$50.7K
STLD icon
916
Steel Dynamics
STLD
$38B
$1.33M 0.02%
7,868
+281
+4% +$44.6K
HEDG
917
Equable Shares Hedged Equity ETF
HEDG
$441M
$1.33M 0.02%
+45,424
New +$1.32M
USHY icon
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.33M 0.02%
35,577
-848
-2% -$31.8K
FMB icon
919
First Trust Managed Municipal ETF
FMB
$2.06B
$1.33M 0.02%
25,931
-3,470
-12% -$177K
NXT icon
920
Nextpower Inc
NXT
$15.9B
$1.32M 0.02%
15,187
-4,807
-24% -$436K
EXPO icon
921
Exponent
EXPO
$3.27B
$1.32M 0.02%
19,020
+353
+2% +$24.8K
EVTR icon
922
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$1.32M 0.02%
+25,586
New +$1.32M
IDA icon
923
Idacorp
IDA
$8.13B
$1.32M 0.02%
10,402
-271
-3% -$35.3K
AWI icon
924
Armstrong World Industries
AWI
$7.86B
$1.31M 0.01%
6,880
+232
+3% +$44.3K
MDU icon
925
MDU Resources
MDU
$4.31B
$1.31M 0.01%
+67,120
New +$1.32M
35 36
37
38 39

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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.