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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
LYG icon
951
Lloyds Banking Group
LYG
$88.5B
$1.21M 0.01%
266,278
+28,490
+12% +$125K
GPI icon
952
Group 1 Automotive
GPI
$3.17B
$1.21M 0.01%
2,760
+32
+1% +$14.4K
FREL icon
953
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.2M 0.01%
43,275
+3,384
+8% +$93.2K
MARM icon
954
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.2M 0.01%
36,916
+10,447
+39% +$338K
NU icon
955
Nu Holdings
NU
$65.9B
$1.2M 0.01%
75,150
+18,458
+33% +$257K
VGSH icon
956
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.2M 0.01%
20,439
+252
+1% +$14.8K
SBAC icon
957
SBA Communications
SBAC
$19.3B
$1.2M 0.01%
6,204
+297
+5% +$64.3K
IVOO icon
958
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.2M 0.01%
10,846
-3
-0% -$326
LYB icon
959
LyondellBasell Industries
LYB
$20.7B
$1.19M 0.01%
24,351
-23,846
-49% -$1.34M
DXCM icon
960
DexCom
DXCM
$33.8B
$1.19M 0.01%
17,697
-2,833
-14% -$224K
MTB icon
961
M&T Bank
MTB
$36.4B
$1.19M 0.01%
6,022
-1,927
-24% -$378K
CCJ icon
962
Cameco
CCJ
$43B
$1.19M 0.01%
14,185
-2,238
-14% -$174K
WAL icon
963
Western Alliance Bancorporation
WAL
$8.89B
$1.19M 0.01%
13,678
+114
+0.8% +$9.66K
SOVF icon
964
Sovereign's Capital Flourish Fund
SOVF
$90.7M
$1.18M 0.01%
38,962
-14,747
-27% -$448K
FJP icon
965
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.18M 0.01%
18,070
+50
+0.3% +$3.15K
AXTA icon
966
Axalta
AXTA
$7.98B
$1.18M 0.01%
41,113
-6,140
-13% -$185K
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.54B
$1.18M 0.01%
18,849
+1,861
+11% +$130K
XMMO icon
968
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.17M 0.01%
8,680
-18,894
-69% -$2.49M
COIN icon
969
Coinbase
COIN
$39.2B
$1.17M 0.01%
3,473
+230
+7% +$78K
SEE
970
DELISTED
Sealed Air
SEE
$1.17M 0.01%
33,041
-2,785
-8% -$88.8K
CF icon
971
CF Industries
CF
$17.8B
$1.17M 0.01%
13,020
+1,740
+15% +$155K
RRX icon
972
Regal Rexnord
RRX
$11.5B
$1.16M 0.01%
8,114
+4,576
+129% +$674K
KNSL icon
973
Kinsale Capital Group
KNSL
$8.53B
$1.16M 0.01%
2,735
-243
-8% -$110K
TTD icon
974
Trade Desk
TTD
$6.37B
$1.16M 0.01%
23,649
-5,464
-19% -$347K
MOS icon
975
The Mosaic Company
MOS
$7.34B
$1.16M 0.01%
+33,410
New +$1.15M
37 38
39
40 41

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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.