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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
UFPI icon
926
UFP Industries
UFPI
$5.12B
$1.28M 0.01%
13,692
-2,624
-16% -$265K
SOLV icon
927
Solventum
SOLV
$14.3B
$1.28M 0.01%
17,509
+2,876
+20% +$211K
PFGC icon
928
Performance Food Group
PFGC
$17.9B
$1.27M 0.01%
12,227
-1,371
-10% -$137K
PRIM icon
929
Primoris Services
PRIM
$4.42B
$1.27M 0.01%
9,252
+592
+7% +$63.6K
ADME icon
930
Aptus Behavioral Momentum ETF
ADME
$306M
$1.27M 0.01%
24,817
+3,504
+16% +$173K
EMTL
931
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.26M 0.01%
28,774
-1,650
-5% -$71.7K
DB icon
932
Deutsche Bank
DB
$71.8B
$1.26M 0.01%
35,662
-2,003
-5% -$68.3K
WBS icon
933
Webster Financial
WBS
$12.8B
$1.26M 0.01%
21,212
-1,015
-5% -$60.5K
IGIB icon
934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.01%
23,244
+229
+1% +$12.2K
OSCV icon
935
Opus Small Cap Value ETF
OSCV
$710M
$1.26M 0.01%
32,859
+3,927
+14% +$147K
WAB icon
936
Wabtec
WAB
$50.3B
$1.25M 0.01%
6,231
-942
-13% -$186K
EGP icon
937
EastGroup Properties
EGP
$10.8B
$1.25M 0.01%
7,372
-201
-3% -$33.4K
CMG icon
938
Chipotle Mexican Grill
CMG
$40.5B
$1.24M 0.01%
31,716
-57,686
-65% -$2.6M
IAI icon
939
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.24M 0.01%
6,988
-557
-7% -$97K
YUMC icon
940
Yum China
YUMC
$16.3B
$1.23M 0.01%
28,729
+5,271
+22% +$240K
FDL icon
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.23M 0.01%
28,352
-1,507
-5% -$65.3K
ZBH icon
942
Zimmer Biomet
ZBH
$18.5B
$1.23M 0.01%
12,493
+2,845
+29% +$282K
BKLN icon
943
Invesco Senior Loan ETF
BKLN
$6.75B
$1.23M 0.01%
58,577
+4,241
+8% +$88.8K
HSBC icon
944
HSBC
HSBC
$355B
$1.22M 0.01%
17,221
+8,102
+89% +$527K
FCFS icon
945
FirstCash
FCFS
$9.04B
$1.22M 0.01%
7,713
-158
-2% -$22.1K
NVT icon
946
nVent Electric
NVT
$27.1B
$1.22M 0.01%
12,374
-1,795
-13% -$156K
ROK icon
947
Rockwell Automation
ROK
$49.6B
$1.22M 0.01%
3,485
+675
+24% +$233K
IBP icon
948
Installed Building Products
IBP
$6.63B
$1.22M 0.01%
4,932
+3,692
+298% +$877K
LYV icon
949
Live Nation Entertainment
LYV
$42.7B
$1.21M 0.01%
7,428
+626
+9% +$98.9K
ACIW icon
950
ACI Worldwide
ACIW
$5.27B
$1.21M 0.01%
22,992
+953
+4% +$45K
36 37
38
39 40

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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.