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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
PZA icon
1126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$902K 0.01%
38,917
+8,548
+28% +$199K
PRK icon
1127
Park National Corp
PRK
$3.67B
$901K 0.01%
5,919
+575
+11% +$90.5K
SNDK
1128
Sandisk
SNDK
$186B
$900K 0.01%
3,793
+544
+17% +$109K
DJP icon
1129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$899K 0.01%
23,897
-78
-0.3% -$2.88K
NOV icon
1130
NOV
NOV
$7.49B
$896K 0.01%
57,344
+1,174
+2% +$17.4K
FXH icon
1131
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$894K 0.01%
7,853
+3,773
+92% +$428K
KMT icon
1132
Kennametal
KMT
$2.3B
$891K 0.01%
31,359
-554
-2% -$14.1K
SPIB icon
1133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$890K 0.01%
26,336
-2,862
-10% -$96.9K
INVX
1134
Innovex International
INVX
$2.11B
$890K 0.01%
40,705
-1,086
-3% -$22.7K
AROW icon
1135
Arrow Financial
AROW
$644M
$890K 0.01%
28,337
+2,445
+9% +$72.3K
APPF icon
1136
AppFolio
APPF
$7.19B
$889K 0.01%
3,820
-209
-5% -$49.7K
BUD icon
1137
AB InBev
BUD
$159B
$889K 0.01%
13,875
-3,770
-21% -$234K
GIL icon
1138
Gildan
GIL
$10.8B
$888K 0.01%
14,210
+9,146
+181% +$544K
WPC icon
1139
W.P. Carey
WPC
$15.9B
$887K 0.01%
13,779
-30
-0.2% -$2K
PTC icon
1140
PTC
PTC
$16.3B
$886K 0.01%
5,083
-262
-5% -$48.7K
CNM icon
1141
Core & Main
CNM
$8.73B
$885K 0.01%
17,031
-1,539
-8% -$78.9K
DGII icon
1142
Digi International
DGII
$3.17B
$880K 0.01%
20,327
-1,303
-6% -$52.2K
SNX icon
1143
TD Synnex
SNX
$20.3B
$879K 0.01%
5,849
-106
-2% -$16.3K
XBI icon
1144
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$878K 0.01%
7,201
+2,511
+54% +$288K
DIVY icon
1145
Sound Equity Dividend Income ETF
DIVY
$29.4M
$877K 0.01%
33,267
+1,848
+6% +$47.9K
RS icon
1146
Reliance Steel & Aluminium
RS
$21.6B
$876K 0.01%
3,032
-15
-0.5% -$4.21K
WBD icon
1147
Warner Bros
WBD
$67.9B
$874K 0.01%
30,326
-4,746
-14% -$111K
ABG icon
1148
Asbury Automotive
ABG
$3.73B
$865K 0.01%
3,720
-113
-3% -$26.7K
TRS icon
1149
TriMas Corp
TRS
$1.43B
$865K 0.01%
24,395
+1,958
+9% +$68.4K
BKLN icon
1150
Invesco Senior Loan ETF
BKLN
$6.75B
$863K 0.01%
41,104
-17,473
-30% -$366K
44 45
46
47 48

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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.