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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
COHR icon
1126
Coherent
COHR
$67.3B
$859K 0.01%
7,970
-4,157
-34% -$414K
TXT icon
1127
Textron
TXT
$15B
$858K 0.01%
10,157
+69
+0.7% +$5.62K
NTES icon
1128
NetEase
NTES
$79.8B
$858K 0.01%
5,644
-1,875
-25% -$258K
RS icon
1129
Reliance Steel & Aluminium
RS
$21.6B
$856K 0.01%
3,047
+574
+23% +$172K
PTBD icon
1130
Pacer Trendpilot US Bond ETF
PTBD
$86M
$855K 0.01%
43,131
-4,366
-9% -$86.4K
SCHR
1131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$854K 0.01%
33,992
-10,798
-24% -$270K
HYLS icon
1132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$852K 0.01%
20,266
+3,431
+20% +$144K
IYC icon
1133
iShares US Consumer Discretionary ETF
IYC
$1.21B
$850K 0.01%
8,113
-652
-7% -$66.8K
ALL icon
1134
Allstate
ALL
$66B
$850K 0.01%
3,961
-7,048
-64% -$1.42M
DJP icon
1135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$850K 0.01%
23,975
-1,516
-6% -$52.2K
ASND icon
1136
Ascendis Pharma A/S
ASND
$16.6B
$848K 0.01%
4,263
-153
-3% -$28.5K
GFI icon
1137
Gold Fields
GFI
$36.9B
$846K 0.01%
+20,172
New +$626K
ING icon
1138
ING
ING
$102B
$846K 0.01%
32,438
-1,104
-3% -$26.6K
CTSH icon
1139
Cognizant
CTSH
$25.8B
$846K 0.01%
12,611
-862
-6% -$62.3K
EHC icon
1140
Encompass Health
EHC
$12.3B
$844K 0.01%
6,645
-455
-6% -$54.2K
FTNT icon
1141
Fortinet
FTNT
$121B
$840K 0.01%
9,996
-5,074
-34% -$453K
IDV icon
1142
iShares International Select Dividend ETF
IDV
$8.53B
$840K 0.01%
22,979
-1,556
-6% -$56K
EPD icon
1143
Enterprise Products Partners
EPD
$81.9B
$838K 0.01%
26,798
-6,697
-20% -$211K
CBSH icon
1144
Commerce Bancshares
CBSH
$8.49B
$836K 0.01%
14,693
-568
-4% -$33.4K
BAX icon
1145
Baxter International
BAX
$13.8B
$831K 0.01%
36,483
-32,748
-47% -$831K
PPA icon
1146
Invesco Aerospace & Defense ETF
PPA
$8.7B
$829K 0.01%
5,333
+1,153
+28% +$170K
WCC
1147
WESCO International
WCC
$17.9B
$829K 0.01%
3,918
+700
+22% +$147K
SPMB icon
1148
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$828K 0.01%
36,916
-84,176
-70% -$1.86M
FBTC icon
1149
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$828K 0.01%
8,292
+3,811
+85% +$381K
BIPC icon
1150
Brookfield Infrastructure
BIPC
$5.01B
$825K 0.01%
20,058
+2,060
+11% +$83.5K
44 45
46
47 48

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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.