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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
GPI icon
1001
Group 1 Automotive
GPI
$3.17B
$1.14M 0.01%
2,891
+131
+5% +$53.8K
SYF icon
1002
Synchrony
SYF
$25.5B
$1.14M 0.01%
13,619
-1,042
-7% -$79.6K
QGRO icon
1003
American Century US Quality Growth ETF
QGRO
$2.01B
$1.13M 0.01%
9,903
+3,354
+51% +$383K
DOX icon
1004
Amdocs
DOX
$6.1B
$1.13M 0.01%
14,070
+4,572
+48% +$368K
TIP icon
1005
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.01%
10,290
-2,152
-17% -$239K
FIIG icon
1006
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.12M 0.01%
52,831
+2,354
+5% +$50K
NTES icon
1007
NetEase
NTES
$81.9B
$1.12M 0.01%
8,134
+2,490
+44% +$354K
VCRB icon
1008
Vanguard Core Bond ETF
VCRB
$7.49B
$1.11M 0.01%
14,194
+592
+4% +$46.4K
MAR icon
1009
Marriott International
MAR
$91.1B
$1.11M 0.01%
3,563
+216
+6% +$61.7K
LDP icon
1010
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.1M 0.01%
51,840
+3,994
+8% +$85.5K
SOVF icon
1011
Sovereign's Capital Flourish Fund
SOVF
$90.7M
$1.1M 0.01%
37,585
-1,377
-4% -$40K
RBLX icon
1012
Roblox
RBLX
$25.9B
$1.1M 0.01%
13,514
-1,962
-13% -$208K
SMIG icon
1013
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$1.09M 0.01%
+37,989
New +$1.09M
CWCO icon
1014
Consolidated Water Co
CWCO
$517M
$1.09M 0.01%
30,877
-1,352
-4% -$47.2K
EMTL
1015
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.09M 0.01%
25,145
-3,629
-13% -$158K
BWXT icon
1016
BWX Technologies
BWXT
$15.5B
$1.09M 0.01%
6,298
+682
+12% +$128K
FBTC icon
1017
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.08M 0.01%
14,222
+5,930
+72% +$517K
IHG icon
1018
InterContinental Hotels
IHG
$23B
$1.08M 0.01%
7,679
-677
-8% -$88K
FHB icon
1019
First Hawaiian
FHB
$3.34B
$1.08M 0.01%
42,687
-3,086
-7% -$76.7K
JXN icon
1020
Jackson Financial
JXN
$8.75B
$1.08M 0.01%
10,107
+761
+8% +$75.7K
NLR icon
1021
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.08M 0.01%
+8,663
New +$1.19M
LYV icon
1022
Live Nation Entertainment
LYV
$42.7B
$1.08M 0.01%
7,549
+121
+2% +$17.4K
JLL icon
1023
Jones Lang LaSalle
JLL
$16.7B
$1.07M 0.01%
3,191
-27
-0.8% -$8.46K
EVR icon
1024
Evercore
EVR
$11.7B
$1.07M 0.01%
3,146
+21
+0.7% +$6.75K
HPE icon
1025
Hewlett Packard
HPE
$72B
$1.07M 0.01%
44,555
-2,456
-5% -$57.9K
39 40
41
42 43

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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.