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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
IDU icon
1076
iShares US Utilities ETF
IDU
$1.37B
$956K 0.01%
8,622
+730
+9% +$78.7K
NUBD icon
1077
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$955K 0.01%
42,543
+2,743
+7% +$61K
NTNX icon
1078
Nutanix
NTNX
$17.4B
$954K 0.01%
12,825
+2,216
+21% +$163K
DECM
1079
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$954K 0.01%
29,568
+9,473
+47% +$302K
INFL icon
1080
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$952K 0.01%
21,291
+6,197
+41% +$264K
KB icon
1081
KB Financial Group
KB
$41.3B
$950K 0.01%
11,458
+1,877
+20% +$154K
DSI icon
1082
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$949K 0.01%
7,534
+909
+14% +$110K
JXN icon
1083
Jackson Financial
JXN
$8.75B
$946K 0.01%
9,346
+729
+8% +$68.1K
HTO
1084
H2O America
HTO
$2.61B
$945K 0.01%
19,407
+7,134
+58% +$356K
ENSG icon
1085
The Ensign Group
ENSG
$10.5B
$944K 0.01%
5,465
+26
+0.5% +$4.14K
GWRE icon
1086
Guidewire Software
GWRE
$14.7B
$943K 0.01%
4,103
-138
-3% -$31.4K
RNR icon
1087
RenaissanceRe
RNR
$13.2B
$940K 0.01%
3,701
-275
-7% -$66.6K
ABG icon
1088
Asbury Automotive
ABG
$3.73B
$937K 0.01%
3,833
+186
+5% +$45.2K
TW icon
1089
Tradeweb Markets
TW
$22B
$937K 0.01%
8,439
-2,049
-20% -$263K
WPC icon
1090
W.P. Carey
WPC
$15.9B
$933K 0.01%
13,809
-531
-4% -$34.8K
EQT icon
1091
EQT Corp
EQT
$34B
$929K 0.01%
17,076
-2,420
-12% -$128K
VLUE icon
1092
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$928K 0.01%
7,421
+418
+6% +$49.2K
BUFF icon
1093
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$922K 0.01%
18,876
-457
-2% -$21.9K
CBOE icon
1094
Cboe Global Markets
CBOE
$29.5B
$914K 0.01%
3,728
+384
+11% +$92.3K
AL
1095
DELISTED
Air Lease Corp
AL
$914K 0.01%
14,358
-2,896
-17% -$173K
SJM icon
1096
J.M. Smucker
SJM
$12.5B
$914K 0.01%
8,415
-3,685
-30% -$400K
IYK icon
1097
iShares US Consumer Staples ETF
IYK
$1.43B
$913K 0.01%
13,356
+691
+5% +$48.2K
WEX icon
1098
WEX
WEX
$6.44B
$912K 0.01%
5,790
-485
-8% -$80.2K
AN icon
1099
AutoNation
AN
$6.89B
$912K 0.01%
4,167
-158
-4% -$33.3K
LGND icon
1100
Ligand Pharmaceuticals
LGND
$5.76B
$910K 0.01%
5,135
-337
-6% -$50.1K
42 43
44
45 46

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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.