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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
SCCO icon
951
Southern Copper
SCCO
$164B
$1.25M 0.01%
8,964
-478
-5% -$62.5K
IXJ icon
952
iShares Global Healthcare ETF
IXJ
$4.23B
$1.25M 0.01%
12,785
+1
+0% +$95
INFL icon
953
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.25M 0.01%
28,005
+6,714
+32% +$296K
WAL icon
954
Western Alliance Bancorporation
WAL
$8.89B
$1.24M 0.01%
14,782
+1,104
+8% +$89.6K
NVT icon
955
nVent Electric
NVT
$27.1B
$1.24M 0.01%
12,157
-217
-2% -$22.5K
KRG icon
956
Kite Realty
KRG
$5.24B
$1.24M 0.01%
51,635
+3,255
+7% +$73.9K
CRDO icon
957
Credo Technology Group
CRDO
$46.2B
$1.23M 0.01%
8,575
+4,901
+133% +$754K
COHR icon
958
Coherent
COHR
$64.3B
$1.23M 0.01%
6,651
-1,319
-17% -$197K
LCII icon
959
LCI Industries
LCII
$2.61B
$1.23M 0.01%
10,106
-1,551
-13% -$165K
STRL icon
960
Sterling Infrastructure
STRL
$16.3B
$1.22M 0.01%
3,992
-2,043
-34% -$704K
NOBL icon
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.22M 0.01%
23,488
-18,056
-43% -$933K
WMS icon
962
Advanced Drainage Systems
WMS
$10.8B
$1.22M 0.01%
8,425
+649
+8% +$94K
IVOO icon
963
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.22M 0.01%
10,906
+60
+0.6% +$6.65K
XMMO icon
964
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.22M 0.01%
8,805
+125
+1% +$17.1K
FLQM icon
965
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.22M 0.01%
21,649
-59,934
-73% -$3.36M
SOFI icon
966
SoFi Technologies
SOFI
$23.2B
$1.22M 0.01%
46,454
+9,370
+25% +$261K
EGP icon
967
EastGroup Properties
EGP
$10.8B
$1.22M 0.01%
6,821
-551
-7% -$98K
CFR icon
968
Cullen/Frost Bankers
CFR
$10.3B
$1.21M 0.01%
9,577
-3,383
-26% -$424K
Q
969
Qnity Electronics Inc
Q
$28.9B
$1.21M 0.01%
+14,848
New +$1.26M
TLN
970
Talen Energy Corp
TLN
$17.1B
$1.21M 0.01%
3,231
+612
+23% +$238K
EQR icon
971
Equity Residential
EQR
$24.4B
$1.21M 0.01%
19,137
-2,346
-11% -$144K
JBTM
972
JBT Marel
JBTM
$6.31B
$1.2M 0.01%
7,994
+1,061
+15% +$150K
QYLD icon
973
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.2M 0.01%
68,107
-17,917
-21% -$312K
SEE
974
DELISTED
Sealed Air
SEE
$1.2M 0.01%
29,045
-3,996
-12% -$155K
ROIV icon
975
Roivant Sciences
ROIV
$25.5B
$1.2M 0.01%
+55,351
New +$1.09M
37 38
39
40 41

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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.