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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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$9.57B
$823K 0.01%
2,936
-259
-8% -$70.5K
DIVY icon
1152
Sound Equity Dividend Income ETF
DIVY
$29.4M
$822K 0.01%
31,419
+8,014
+34% +$208K
EPS icon
1153
WisdomTree US LargeCap Fund
EPS
$1.65B
$821K 0.01%
11,909
+2,700
+29% +$180K
RYAN icon
1154
Ryan Specialty Holdings
RYAN
$10.7B
$821K 0.01%
14,564
-3,179
-18% -$188K
ZECP icon
1155
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$820K 0.01%
24,393
-1,834
-7% -$60K
BOOT icon
1156
Boot Barn
BOOT
$4.91B
$818K 0.01%
4,937
-293
-6% -$50.5K
LAD icon
1157
Lithia Motors
LAD
$8.28B
$817K 0.01%
2,585
-38
-1% -$12.3K
MAIN icon
1158
Main Street Capital
MAIN
$5.47B
$817K 0.01%
12,845
-103
-0.8% -$6.66K
CBT icon
1159
Cabot Corp
CBT
$4.47B
$816K 0.01%
10,725
-571
-5% -$44.5K
DAUG icon
1160
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$815K 0.01%
18,676
-4,539
-20% -$194K
INFY icon
1161
Infosys
INFY
$49.5B
$812K 0.01%
49,912
+2,868
+6% +$49.4K
UHAL.B icon
1162
U-Haul Holding Co Series N
UHAL.B
$12.6B
$811K 0.01%
15,941
-2,175
-12% -$116K
MP icon
1163
MP Materials
MP
$9.6B
$809K 0.01%
+12,068
New +$759K
BXP icon
1164
Boston Properties
BXP
$10.8B
$809K 0.01%
10,877
-693
-6% -$48.9K
DEFR
1165
Aptus Deferred Income ETF
DEFR
$147M
$807K 0.01%
+30,723
New +$795K
NWS icon
1166
News Corp Class B
NWS
$17.5B
$803K 0.01%
23,246
+857
+4% +$28.9K
IRT icon
1167
Independence Realty Trust
IRT
$3.93B
$801K 0.01%
48,864
-5,517
-10% -$95.6K
FRT icon
1168
Federal Realty Investment Trust
FRT
$10.2B
$799K 0.01%
7,884
-6,934
-47% -$670K
TWLO icon
1169
Twilio
TWLO
$37.9B
$798K 0.01%
7,975
-2,055
-20% -$231K
RY icon
1170
Royal Bank of Canada
RY
$295B
$796K 0.01%
5,404
+992
+22% +$137K
CPNG icon
1171
Coupang
CPNG
$29.6B
$792K 0.01%
24,589
+1,600
+7% +$48.4K
FXO icon
1172
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$791K 0.01%
13,315
-11,499
-46% -$668K
GTES icon
1173
Gates Industrial Corporation Ltd.
GTES
$7.07B
$789K 0.01%
31,787
-2,915
-8% -$72.4K
VWOB icon
1174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$789K 0.01%
11,792
-13,622
-54% -$898K
DGII icon
1175
Digi International
DGII
$3.24B
$789K 0.01%
21,630
-1,088
-5% -$37.4K
45 46
47
48 49

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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.