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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
AROC icon
1101
Archrock
AROC
$5.81B
$908K 0.01%
34,520
-657
-2% -$15.8K
GMAB icon
1102
Genmab
GMAB
$19.4B
$907K 0.01%
29,562
-1,003
-3% -$24.4K
RUSHA icon
1103
Rush Enterprises Class A
RUSHA
$9.54B
$906K 0.01%
16,942
+585
+4% +$32.6K
XBJL icon
1104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$904K 0.01%
+24,141
New +$887K
XBJA icon
1105
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$900K 0.01%
+28,773
New +$885K
AIQ icon
1106
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$900K 0.01%
18,221
-2,991
-14% -$136K
GDDY icon
1107
GoDaddy
GDDY
$11.4B
$900K 0.01%
6,575
-1,439
-18% -$221K
AIRR icon
1108
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$899K 0.01%
9,294
-8,154
-47% -$729K
IDCC icon
1109
InterDigital
IDCC
$8.72B
$898K 0.01%
2,602
-58
-2% -$15.8K
FEOE
1110
First Eagle Overseas Equity ETF
FEOE
$1.64B
$895K 0.01%
+19,410
New +$848K
XBOC icon
1111
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$894K 0.01%
+27,266
New +$883K
XBAP icon
1112
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$894K 0.01%
+23,609
New +$881K
P
1113
Everpure Inc
P
$37.2B
$893K 0.01%
10,654
+5,277
+98% +$351K
APAM icon
1114
Artisan Partners
APAM
$3.05B
$892K 0.01%
20,554
-520
-2% -$24K
OC icon
1115
Owens Corning
OC
$12.5B
$888K 0.01%
6,276
+882
+16% +$129K
VTR icon
1116
Ventas
VTR
$45B
$879K 0.01%
12,566
+359
+3% +$24.1K
GRFS
1117
Grifois
GRFS
$5.38B
$875K 0.01%
87,839
+38,287
+77% +$383K
HAL icon
1118
Halliburton
HAL
$27.9B
$872K 0.01%
35,456
+1,710
+5% +$37.8K
MAR icon
1119
Marriott International
MAR
$91.8B
$872K 0.01%
3,347
-52
-2% -$14K
PRK icon
1120
Park National Corp
PRK
$3.68B
$869K 0.01%
5,344
+82
+2% +$13.8K
BEN icon
1121
Franklin Resources
BEN
$16.9B
$868K 0.01%
37,542
+16,454
+78% +$407K
TRS icon
1122
TriMas Corp
TRS
$1.42B
$867K 0.01%
22,437
+226
+1% +$8.03K
WSBC icon
1123
WesBanco
WSBC
$4.05B
$865K 0.01%
27,100
+219
+0.8% +$6.98K
FTLS icon
1124
First Trust Long/Short Equity ETF
FTLS
$2.49B
$863K 0.01%
12,341
+254
+2% +$17.1K
WWD icon
1125
Woodward
WWD
$21.3B
$862K 0.01%
3,410
-387
-10% -$96.2K
43 44
45
46 47

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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.