We are live on ! Find out more
AI

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
WTRG icon
926
Essential Utilities
WTRG
$11.4B
$1.31M 0.01%
34,106
-3,524
-9% -$139K
FREL icon
927
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.31M 0.01%
48,646
+5,371
+12% +$147K
GMAB icon
928
Genmab
GMAB
$19.2B
$1.31M 0.01%
42,462
+12,900
+44% +$402K
ARKW icon
929
ARK Web x.0 ETF
ARKW
$1.76B
$1.31M 0.01%
8,838
+863
+11% +$140K
KMX icon
930
CarMax
KMX
$8.26B
$1.31M 0.01%
33,787
-8,242
-20% -$330K
CGGO icon
931
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.31M 0.01%
+37,674
New +$1.3M
FEP icon
932
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.3M 0.01%
24,247
-785
-3% -$40.5K
CMC icon
933
Commercial Metals
CMC
$7.97B
$1.3M 0.01%
18,796
+690
+4% +$43.2K
SHLD icon
934
Global X Defense Tech ETF
SHLD
$7.66B
$1.3M 0.01%
20,043
-6,561
-25% -$432K
CRL icon
935
Charles River Laboratories
CRL
$13.5B
$1.29M 0.01%
6,474
-288
-4% -$52.2K
EMBJ
936
Embraer S.A. ADS
EMBJ
$12.7B
$1.28M 0.01%
19,946
-1,742
-8% -$109K
OSCV icon
937
Opus Small Cap Value ETF
OSCV
$710M
$1.28M 0.01%
34,642
+1,783
+5% +$66.8K
MARM icon
938
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.28M 0.01%
38,775
+1,859
+5% +$60.9K
EIX icon
939
Edison International
EIX
$26.9B
$1.28M 0.01%
21,341
-4,464
-17% -$256K
CCJ icon
940
Cameco
CCJ
$43B
$1.28M 0.01%
13,988
-197
-1% -$17.7K
STT icon
941
State Street
STT
$51.4B
$1.28M 0.01%
9,898
-53
-0.5% -$6.35K
IT icon
942
Gartner
IT
$11.8B
$1.28M 0.01%
5,054
-1,194
-19% -$287K
DT icon
943
Dynatrace
DT
$14.4B
$1.27M 0.01%
29,374
-4,803
-14% -$224K
DLN icon
944
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.27M 0.01%
14,445
-8,070
-36% -$705K
WBS icon
945
Webster Financial
WBS
$12.8B
$1.27M 0.01%
20,215
-997
-5% -$59.2K
ISPY icon
946
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.27M 0.01%
+27,826
New +$1.26M
IBN icon
947
ICICI Bank
IBN
$107B
$1.26M 0.01%
42,393
+4,235
+11% +$130K
BITQ icon
948
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$1.26M 0.01%
63,177
-4,683
-7% -$115K
WTW icon
949
Willis Towers Watson
WTW
$31.8B
$1.26M 0.01%
3,831
+584
+18% +$191K
DOC icon
950
Healthpeak Properties
DOC
$14.1B
$1.25M 0.01%
77,720
-3,016
-4% -$53.2K
36 37
38
39 40

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.