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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
JUNM
1176
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$787K 0.01%
23,256
-6,829
-23% -$229K
R icon
1177
Ryder
R
$9.92B
$786K 0.01%
4,164
+565
+16% +$102K
MTZ icon
1178
MasTec
MTZ
$21.9B
$785K 0.01%
3,688
-434
-11% -$79.5K
CYBR
1179
DELISTED
CyberArk
CYBR
$783K 0.01%
1,621
-2,195
-58% -$942K
EXI icon
1180
iShares Global Industrials ETF
EXI
$1.48B
$782K 0.01%
4,529
-36
-0.8% -$6.08K
FND icon
1181
Floor & Decor
FND
$6.44B
$782K 0.01%
10,604
+1,051
+11% +$86.1K
PSP icon
1182
Invesco Global Listed Private Equity ETF
PSP
$249M
$781K 0.01%
11,320
-3,119
-22% -$221K
BOND icon
1183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$780K 0.01%
8,357
-43
-0.5% -$3.97K
DOX icon
1184
Amdocs
DOX
$6.1B
$779K 0.01%
9,498
-644
-6% -$55.8K
CCL icon
1185
Carnival Corporation Ltd
CCL
$38B
$777K 0.01%
26,889
+2,562
+11% +$77.4K
ABCB icon
1186
Ameris Bancorp
ABCB
$5.92B
$776K 0.01%
10,589
-454
-4% -$32K
INVX
1187
Innovex International
INVX
$2.11B
$775K 0.01%
41,791
-6,312
-13% -$105K
SNN icon
1188
Smith & Nephew
SNN
$12.6B
$774K 0.01%
21,320
-1,007
-5% -$34.8K
BP icon
1189
BP
BP
$111B
$768K 0.01%
22,300
-13,645
-38% -$457K
CCEP icon
1190
Coca-Cola Europacific Partners
CCEP
$47.1B
$763K 0.01%
8,439
+655
+8% +$60.8K
ELF icon
1191
e.l.f. Beauty
ELF
$5.61B
$760K 0.01%
5,737
-3,069
-35% -$379K
RMBS icon
1192
Rambus
RMBS
$10.5B
$758K 0.01%
7,270
-1,268
-15% -$97.7K
UTF icon
1193
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$757K 0.01%
30,539
-116,340
-79% -$3.06M
QGRO icon
1194
American Century US Quality Growth ETF
QGRO
$2.01B
$749K 0.01%
6,549
+2,905
+80% +$322K
NTAP icon
1195
NetApp
NTAP
$38.9B
$746K 0.01%
6,300
-3,124
-33% -$349K
HIMS icon
1196
Hims & Hers Health
HIMS
$7.12B
$745K 0.01%
+13,132
New +$673K
NOV icon
1197
NOV
NOV
$7.49B
$744K 0.01%
56,170
+3,908
+7% +$50.5K
FSV icon
1198
FirstService
FSV
$6.3B
$739K 0.01%
3,881
-100
-3% -$19.3K
ON icon
1199
ON Semiconductor
ON
$31.6B
$738K 0.01%
14,972
-1,820
-11% -$95.8K
FNDF icon
1200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$738K 0.01%
17,176
-23
-0.1% -$957
46 47
48
49 50

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RI
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HI
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MF
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ACA
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MPI
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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.