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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
EXC icon
976
Exelon
EXC
$46.2B
$1.16M 0.01%
25,662
+1,507
+6% +$66.2K
HPE icon
977
Hewlett Packard
HPE
$72B
$1.15M 0.01%
47,011
+6,465
+16% +$143K
STT icon
978
State Street
STT
$51.4B
$1.15M 0.01%
9,951
-471
-5% -$52.6K
VRT icon
979
Vertiv
VRT
$108B
$1.15M 0.01%
7,650
-7,441
-49% -$993K
FOXA icon
980
Fox Class A
FOXA
$26.1B
$1.15M 0.01%
18,292
+2,266
+14% +$131K
IBN icon
981
ICICI Bank
IBN
$107B
$1.15M 0.01%
38,158
-7,311
-16% -$239K
OSK icon
982
Oshkosh
OSK
$9.62B
$1.15M 0.01%
8,894
-1,150
-11% -$153K
HLN icon
983
Haleon
HLN
$43.7B
$1.15M 0.01%
128,316
-43,231
-25% -$416K
ACM icon
984
Aecom
ACM
$8.62B
$1.15M 0.01%
8,816
+3,881
+79% +$469K
JNK icon
985
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.15M 0.01%
11,739
-3,368
-22% -$327K
GBCI icon
986
Glacier Bancorp
GBCI
$6.39B
$1.14M 0.01%
23,520
+4,687
+25% +$220K
HUBB icon
987
Hubbell
HUBB
$27.5B
$1.14M 0.01%
2,658
-195
-7% -$83.9K
ICLR icon
988
Icon
ICLR
$12.8B
$1.14M 0.01%
6,525
+525
+9% +$87.9K
CWCO icon
989
Consolidated Water Co
CWCO
$518M
$1.14M 0.01%
32,229
+5,001
+18% +$159K
FHB icon
990
First Hawaiian
FHB
$3.34B
$1.14M 0.01%
45,773
-1,207
-3% -$30.5K
ALAI icon
991
Alger AI Enablers & Adopters ETF
ALAI
$508M
$1.13M 0.01%
30,243
+15,674
+108% +$526K
FTXO icon
992
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.13M 0.01%
31,840
+706
+2% +$24.6K
IXJ icon
993
iShares Global Healthcare ETF
IXJ
$4.23B
$1.13M 0.01%
12,784
-69
-0.5% -$5.96K
HYBL icon
994
State Street Blackstone High Income ETF
HYBL
$575M
$1.13M 0.01%
+39,325
New +$1.12M
HOLX
995
DELISTED
Hologic
HOLX
$1.13M 0.01%
16,674
-4,547
-21% -$302K
WTW icon
996
Willis Towers Watson
WTW
$31.8B
$1.12M 0.01%
3,247
-1,620
-33% -$525K
MINT icon
997
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.12M 0.01%
11,124
-1,604
-13% -$161K
BWA icon
998
BorgWarner
BWA
$14.2B
$1.12M 0.01%
25,478
+2,776
+12% +$111K
TLN
999
Talen Energy Corp
TLN
$17.1B
$1.11M 0.01%
2,619
-55
-2% -$19.9K
FSIG icon
1000
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.11M 0.01%
57,826
+4,158
+8% +$79.7K
38 39
40
41 42

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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.