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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
TJX icon
76
TJX Companies
TJX
$178B
$19.4M 0.22%
134,440
-1,835
-1% -$244K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$19.4M 0.22%
382,461
+6,337
+2% +$321K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19.2M 0.22%
64,500
+1,711
+3% +$494K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$19.2M 0.22%
319,701
+3,653
+1% +$219K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$19M 0.22%
162,672
+47,720
+42% +$5.31M
ADP icon
81
Automatic Data Processing
ADP
$108B
$19M 0.22%
64,868
-1,668
-3% -$502K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19M 0.22%
439,508
+383,275
+682% +$16.5M
KO icon
83
Coca-Cola
KO
$375B
$18.9M 0.22%
285,427
-11,445
-4% -$788K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15B
$18.9M 0.22%
90,404
+54,926
+155% +$10.8M
C icon
85
Citigroup
C
$226B
$18.7M 0.21%
184,284
-59,175
-24% -$5.62M
BND icon
86
Vanguard Total Bond Market
BND
$161B
$18.7M 0.21%
250,827
+8,970
+4% +$660K
QCOM icon
87
Qualcomm
QCOM
$176B
$18.6M 0.21%
111,535
-8,886
-7% -$1.41M
INTU icon
88
Intuit
INTU
$89B
$18.4M 0.21%
26,962
+2,696
+11% +$1.94M
MCD icon
89
McDonald's
MCD
$195B
$18.4M 0.21%
60,576
-2,598
-4% -$791K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18.2M 0.21%
181,290
-24,427
-12% -$2.44M
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.7B
$18M 0.21%
179,943
+2,000
+1% +$195K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.8M 0.2%
69,968
+846
+1% +$210K
BLK icon
93
Blackrock
BLK
$176B
$17.5M 0.2%
15,023
-302
-2% -$338K
GS icon
94
Goldman Sachs
GS
$303B
$17.5M 0.2%
21,936
-247
-1% -$183K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17.4M 0.2%
407,129
-63,351
-13% -$2.63M
SCHW
96
Charles Schwab
SCHW
$187B
$17.3M 0.2%
181,568
+981
+0.5% +$93.1K
BA icon
97
Boeing
BA
$185B
$17.1M 0.2%
79,380
+2,548
+3% +$574K
DDWM icon
98
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$16.9M 0.19%
403,556
+262,756
+187% +$10.7M
FSMD icon
99
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$16.8M 0.19%
381,973
+6,311
+2% +$271K
UBER icon
100
Uber
UBER
$153B
$16.6M 0.19%
169,725
+26,724
+19% +$2.5M
2 3
4
5 6

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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.