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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
APPF icon
1001
AppFolio
APPF
$7.19B
$1.11M 0.01%
4,029
+199
+5% +$53.8K
RUNN icon
1002
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$1.11M 0.01%
32,397
+1,219
+4% +$41.8K
PBA icon
1003
Pembina Pipeline
PBA
$28.3B
$1.11M 0.01%
27,405
-254
-0.9% -$9.59K
CNC icon
1004
Centene
CNC
$32.1B
$1.11M 0.01%
30,989
-542
-2% -$16.4K
PUK icon
1005
Prudential
PUK
$34B
$1.1M 0.01%
39,381
-2,239
-5% -$58.6K
SCCO icon
1006
Southern Copper
SCCO
$164B
$1.1M 0.01%
9,442
-625
-6% -$60.6K
NI icon
1007
NiSource
NI
$20.1B
$1.1M 0.01%
25,428
+6,797
+36% +$281K
LSTR icon
1008
Landstar System
LSTR
$6.03B
$1.1M 0.01%
8,976
-3,645
-29% -$484K
FN icon
1009
Fabrinet
FN
$18.8B
$1.1M 0.01%
3,010
-249
-8% -$82K
LCII icon
1010
LCI Industries
LCII
$2.61B
$1.09M 0.01%
11,657
-545
-4% -$54.4K
PTC icon
1011
PTC
PTC
$16.3B
$1.09M 0.01%
5,345
-269
-5% -$54.8K
EXPE icon
1012
Expedia Group
EXPE
$38.5B
$1.08M 0.01%
5,073
+1,376
+37% +$276K
ED icon
1013
Consolidated Edison
ED
$39.8B
$1.08M 0.01%
10,776
+843
+8% +$84.6K
KRG icon
1014
Kite Realty
KRG
$5.24B
$1.08M 0.01%
48,380
+1,873
+4% +$41.8K
WMS icon
1015
Advanced Drainage Systems
WMS
$10.8B
$1.08M 0.01%
7,776
+1,671
+27% +$219K
HUBS icon
1016
HubSpot
HUBS
$11B
$1.08M 0.01%
2,303
-1,510
-40% -$760K
MANH icon
1017
Manhattan Associates
MANH
$11.4B
$1.08M 0.01%
5,253
-269
-5% -$56.9K
WDC icon
1018
Western Digital
WDC
$151B
$1.07M 0.01%
8,947
+4,483
+100% +$366K
MTN icon
1019
Vail Resorts
MTN
$5.26B
$1.07M 0.01%
7,175
-98
-1% -$15.2K
FIIG icon
1020
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.07M 0.01%
50,477
+2,100
+4% +$44.3K
SCHI icon
1021
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.07M 0.01%
46,395
-64,848
-58% -$1.48M
VCRB icon
1022
Vanguard Core Bond ETF
VCRB
$7.49B
$1.07M 0.01%
13,602
+2,058
+18% +$160K
CRL icon
1023
Charles River Laboratories
CRL
$13.5B
$1.06M 0.01%
6,762
-754
-10% -$120K
STLD icon
1024
Steel Dynamics
STLD
$37.8B
$1.06M 0.01%
7,587
-2,802
-27% -$368K
LCTU icon
1025
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.06M 0.01%
14,573
+2,099
+17% +$147K
39 40
41
42 43

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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.