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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
ESGU icon
1051
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.01M 0.01%
6,954
+2,041
+42% +$286K
TROW icon
1052
T. Rowe Price
TROW
$24.3B
$1.01M 0.01%
9,835
+2,566
+35% +$270K
ELAN icon
1053
Elanco Animal Health
ELAN
$11.4B
$1M 0.01%
49,884
-3,051
-6% -$51.1K
MIDD icon
1054
Middleby
MIDD
$5.43B
$1M 0.01%
7,547
-852
-10% -$118K
CNM icon
1055
Core & Main
CNM
$8.73B
$1,000K 0.01%
18,570
+3,887
+26% +$235K
NEAR icon
1056
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1,000K 0.01%
19,493
-36,975
-65% -$1.89M
SWK icon
1057
Stanley Black & Decker
SWK
$15.7B
$999K 0.01%
13,440
+4,639
+53% +$340K
HXL icon
1058
Hexcel
HXL
$7.6B
$998K 0.01%
15,924
-3,518
-18% -$216K
NOG icon
1059
Northern Oil and Gas
NOG
$2.58B
$997K 0.01%
40,190
+7,227
+22% +$192K
KR icon
1060
Kroger
KR
$34.5B
$991K 0.01%
14,703
-6,934
-32% -$483K
SPIB icon
1061
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$990K 0.01%
29,198
-39,117
-57% -$1.32M
LOPE icon
1062
Grand Canyon Education
LOPE
$3.76B
$988K 0.01%
4,499
-280
-6% -$53.8K
PCOR icon
1063
Procore
PCOR
$8.93B
$988K 0.01%
13,543
-1,052
-7% -$73.5K
TRGP icon
1064
Targa Resources
TRGP
$56.9B
$985K 0.01%
5,880
-4,541
-44% -$756K
WWW icon
1065
Wolverine World Wide
WWW
$1.49B
$984K 0.01%
35,870
-6,253
-15% -$165K
BBY icon
1066
Best Buy
BBY
$17.6B
$981K 0.01%
12,979
+1,048
+9% +$75.2K
SOFI icon
1067
SoFi Technologies
SOFI
$23.2B
$980K 0.01%
+37,084
New +$880K
WTV icon
1068
WisdomTree US Value Fund
WTV
$3.36B
$976K 0.01%
10,725
+6,849
+177% +$610K
SNX icon
1069
TD Synnex
SNX
$20.3B
$975K 0.01%
5,955
+799
+15% +$118K
JBTM
1070
JBT Marel
JBTM
$6.32B
$974K 0.01%
6,933
-329
-5% -$45K
XLB icon
1071
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$972K 0.01%
21,694
-1,762
-8% -$79.7K
JLL icon
1072
Jones Lang LaSalle
JLL
$16.7B
$960K 0.01%
3,218
-1,675
-34% -$478K
GRMN
1073
Garmin
GRMN
$59.7B
$960K 0.01%
3,897
-111
-3% -$25.6K
CUZ icon
1074
Cousins Properties
CUZ
$4.83B
$957K 0.01%
33,078
+38
+0.1% +$1.08K
VNQI icon
1075
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$956K 0.01%
20,031
-368
-2% -$17.2K
41 42
43
44 45

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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.