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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
FCFS icon
976
FirstCash
FCFS
$9.04B
$1.2M 0.01%
7,502
-211
-3% -$33.3K
PUK icon
977
Prudential
PUK
$34B
$1.19M 0.01%
38,383
-998
-3% -$28.6K
DB icon
978
Deutsche Bank
DB
$71.8B
$1.19M 0.01%
30,961
-4,701
-13% -$170K
KEYS icon
979
Keysight
KEYS
$58.7B
$1.19M 0.01%
5,873
-6,808
-54% -$1.26M
CLX icon
980
Clorox
CLX
$13.1B
$1.19M 0.01%
11,821
-2,190
-16% -$238K
FBT icon
981
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.19M 0.01%
5,767
-54
-0.9% -$10.8K
MTB icon
982
M&T Bank
MTB
$36.4B
$1.19M 0.01%
5,904
-118
-2% -$22.5K
SSNC icon
983
SS&C Technologies
SSNC
$18.7B
$1.19M 0.01%
13,606
-3,175
-19% -$271K
MIDD icon
984
Middleby
MIDD
$5.43B
$1.19M 0.01%
7,994
+447
+6% +$58.7K
VGSH icon
985
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.01%
20,214
-225
-1% -$13.2K
FJP icon
986
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.18M 0.01%
17,569
-501
-3% -$33.4K
RPM icon
987
RPM International
RPM
$14.9B
$1.18M 0.01%
11,331
-1,336
-11% -$145K
UFPI icon
988
UFP Industries
UFPI
$5.12B
$1.17M 0.01%
12,898
-794
-6% -$72.7K
OLED icon
989
Universal Display
OLED
$4.32B
$1.17M 0.01%
9,999
-11,984
-55% -$1.55M
TSN icon
990
Tyson Foods
TSN
$19.9B
$1.17M 0.01%
19,908
+779
+4% +$42.8K
HXL icon
991
Hexcel
HXL
$7.6B
$1.16M 0.01%
15,733
-191
-1% -$13.5K
MINT icon
992
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.16M 0.01%
11,512
+388
+3% +$39K
CBU icon
993
Community Bank
CBU
$3.41B
$1.15M 0.01%
20,042
+2,272
+13% +$131K
VNO icon
994
Vornado Realty Trust
VNO
$7.24B
$1.15M 0.01%
34,421
-5,116
-13% -$187K
TPR icon
995
Tapestry
TPR
$32.4B
$1.14M 0.01%
8,956
-192
-2% -$21.9K
LCTU icon
996
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.14M 0.01%
15,413
+840
+6% +$61.8K
BWA icon
997
BorgWarner
BWA
$14.2B
$1.14M 0.01%
25,340
-138
-0.5% -$6.04K
ICLR icon
998
Icon
ICLR
$12.8B
$1.14M 0.01%
6,255
-270
-4% -$48.1K
HOLX
999
DELISTED
Hologic
HOLX
$1.14M 0.01%
15,289
-1,385
-8% -$101K
IYR icon
1000
iShares US Real Estate ETF
IYR
$4.48B
$1.14M 0.01%
+12,111
New +$1.15M
38 39
40
41 42

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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.