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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
IDU icon
1051
iShares US Utilities ETF
IDU
$1.37B
$1.02M 0.01%
9,374
+752
+9% +$84K
CNX icon
1052
CNX Resources
CNX
$5.35B
$1.02M 0.01%
27,606
+19,799
+254% +$709K
JUCY icon
1053
Aptus Enhanced Yield ETF
JUCY
$328M
$1.01M 0.01%
45,720
+14,458
+46% +$322K
WWD icon
1054
Woodward
WWD
$21.1B
$1.01M 0.01%
3,352
-58
-2% -$16K
IWV icon
1055
iShares Russell 3000 ETF
IWV
$20.4B
$1.01M 0.01%
2,616
-960
-27% -$368K
CTSH icon
1056
Cognizant
CTSH
$26.4B
$1.01M 0.01%
12,179
-432
-3% -$32.3K
HCMT icon
1057
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$1.01M 0.01%
26,179
-1,685
-6% -$64.9K
VLY icon
1058
Valley National Bancorp
VLY
$8.16B
$1.01M 0.01%
86,090
+24,264
+39% +$269K
IFF icon
1059
International Flavors & Fragrances
IFF
$21.7B
$1M 0.01%
14,890
+4,144
+39% +$268K
KDP icon
1060
Keurig Dr Pepper
KDP
$39.7B
$1M 0.01%
35,747
+8,373
+31% +$230K
IGIB icon
1061
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.01%
18,562
-4,682
-20% -$253K
RRX icon
1062
Regal Rexnord
RRX
$11.5B
$1,000K 0.01%
7,124
-990
-12% -$141K
VTR icon
1063
Ventas
VTR
$44.6B
$998K 0.01%
12,899
+333
+3% +$25.1K
DSI icon
1064
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$994K 0.01%
7,713
+179
+2% +$22.9K
SCHA icon
1065
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$994K 0.01%
34,886
+17,949
+106% +$507K
CBOE icon
1066
Cboe Global Markets
CBOE
$29.5B
$993K 0.01%
3,955
+227
+6% +$56.5K
CSW
1067
CSW Industrials
CSW
$5.72B
$992K 0.01%
3,378
+955
+39% +$255K
MOD icon
1068
Modine Manufacturing
MOD
$10.5B
$991K 0.01%
7,423
-12
-0.2% -$1.79K
CHH icon
1069
Choice Hotels
CHH
$4.62B
$990K 0.01%
10,388
-2,663
-20% -$254K
VRT icon
1070
Vertiv
VRT
$108B
$989K 0.01%
6,104
-1,546
-20% -$268K
PEGA icon
1071
Pegasystems
PEGA
$5.44B
$989K 0.01%
16,557
+8,106
+96% +$475K
ALB icon
1072
Albemarle
ALB
$15.3B
$988K 0.01%
6,985
+377
+6% +$42.8K
ELAN icon
1073
Elanco Animal Health
ELAN
$11.4B
$986K 0.01%
43,573
-6,311
-13% -$137K
XBJL icon
1074
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
$986K 0.01%
25,773
+1,632
+7% +$61.6K
ELS icon
1075
Equity Lifestyle Properties
ELS
$12.4B
$986K 0.01%
16,267
-584
-3% -$36.1K
41 42
43
44 45

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RI
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HI
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MF
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ACA
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MPI
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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.