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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
MOD icon
1026
Modine Manufacturing
MOD
$10.5B
$1.06M 0.01%
7,435
+2,163
+41% +$275K
COLB icon
1027
Columbia Banking Systems
COLB
$8.97B
$1.06M 0.01%
40,999
+4,242
+12% +$108K
EVR icon
1028
Evercore
EVR
$11.7B
$1.05M 0.01%
3,125
+1,696
+119% +$531K
CRVL icon
1029
CorVel
CRVL
$3.09B
$1.05M 0.01%
13,594
-1,052
-7% -$93.8K
BUD icon
1030
AB InBev
BUD
$159B
$1.05M 0.01%
17,645
-10,177
-37% -$640K
IAK icon
1031
iShares US Insurance ETF
IAK
$540M
$1.05M 0.01%
7,808
-19
-0.2% -$2.49K
RLI icon
1032
RLI Corp
RLI
$5.87B
$1.05M 0.01%
16,038
-3,738
-19% -$253K
HCMT icon
1033
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$1.04M 0.01%
27,864
-24
-0.1% -$831
FBT icon
1034
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.04M 0.01%
5,821
+243
+4% +$41.4K
CBU icon
1035
Community Bank
CBU
$3.41B
$1.04M 0.01%
17,770
+2,449
+16% +$142K
SYF icon
1036
Synchrony
SYF
$25.5B
$1.04M 0.01%
14,661
+2,008
+16% +$145K
BITB icon
1037
Bitwise Bitcoin ETF
BITB
$2.43B
$1.04M 0.01%
16,715
+12,492
+296% +$778K
TSN icon
1038
Tyson Foods
TSN
$19.9B
$1.04M 0.01%
19,129
+1,020
+6% +$56.3K
CMC icon
1039
Commercial Metals
CMC
$7.97B
$1.04M 0.01%
18,106
+200
+1% +$11.1K
LDP icon
1040
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.04M 0.01%
47,846
-141,382
-75% -$3.03M
THC icon
1041
Tenet Healthcare
THC
$20.9B
$1.04M 0.01%
5,104
-816
-14% -$145K
TPR icon
1042
Tapestry
TPR
$32.4B
$1.04M 0.01%
9,148
+6,669
+269% +$698K
BWXT icon
1043
BWX Technologies
BWXT
$15.5B
$1.04M 0.01%
5,616
-1,111
-17% -$179K
IPG
1044
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.01%
37,064
+10,993
+42% +$284K
PDBC icon
1045
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.03M 0.01%
76,984
-17,054
-18% -$226K
SW
1046
Smurfit Westrock
SW
$26B
$1.03M 0.01%
24,189
-4,093
-14% -$185K
ELS icon
1047
Equity Lifestyle Properties
ELS
$12.4B
$1.02M 0.01%
16,851
-8,867
-34% -$538K
DPZ icon
1048
Domino's
DPZ
$11.8B
$1.02M 0.01%
2,367
-3,090
-57% -$1.4M
DAL icon
1049
Delta Air Lines
DAL
$59.5B
$1.02M 0.01%
17,893
-13,259
-43% -$757K
IHG icon
1050
InterContinental Hotels
IHG
$23B
$1.01M 0.01%
8,356
+1,508
+22% +$181K
40 41
42
43 44

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MF
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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.