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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
AER icon
1201
AerCap
AER
$23.7B
$738K 0.01%
6,098
-210
-3% -$24.5K
ITUB icon
1202
Itaú Unibanco
ITUB
$82.7B
$738K 0.01%
103,539
+4,963
+5% +$32.8K
FIVE icon
1203
Five Below
FIVE
$12.9B
$736K 0.01%
4,760
+955
+25% +$135K
CHWY icon
1204
Chewy
CHWY
$9.1B
$736K 0.01%
18,196
+1,119
+7% +$43.2K
WDEF
1205
WisdomTree Europe Defense Fund
WDEF
$106M
$735K 0.01%
+21,806
New +$654K
AAON icon
1206
Aaon
AAON
$6.99B
$734K 0.01%
7,855
-354
-4% -$29K
BUFT icon
1207
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$733K 0.01%
30,364
+345
+1% +$8.24K
IHDG icon
1208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$733K 0.01%
15,912
-2,273
-12% -$103K
AROW icon
1209
Arrow Financial
AROW
$728M
$733K 0.01%
25,892
+380
+1% +$10.7K
TD icon
1210
Toronto Dominion Bank
TD
$203B
$733K 0.01%
9,162
-70
-0.8% -$5.25K
GLNG icon
1211
Golar LNG
GLNG
$5.22B
$731K 0.01%
18,078
+710
+4% +$29.3K
FMF icon
1212
First Trust Managed Futures Strategy Fund
FMF
$258M
$728K 0.01%
14,947
+192
+1% +$9.04K
HLMN icon
1213
Hillman Solutions
HLMN
$1.71B
$724K 0.01%
78,816
-782
-1% -$7.06K
VNT icon
1214
Vontier
VNT
$4.5B
$720K 0.01%
17,156
+1,043
+6% +$42.9K
EWBC icon
1215
East-West Bancorp
EWBC
$18.3B
$718K 0.01%
6,749
-166
-2% -$17.5K
TKR icon
1216
Timken Company
TKR
$8.85B
$718K 0.01%
9,553
-928
-9% -$71.6K
SBRA icon
1217
Sabra Healthcare REIT
SBRA
$5.12B
$718K 0.01%
38,496
+379
+1% +$7.08K
MCHI icon
1218
iShares MSCI China ETF
MCHI
$6.23B
$717K 0.01%
10,884
+677
+7% +$40.6K
CPAY icon
1219
Corpay
CPAY
$26.4B
$715K 0.01%
2,481
+35
+1% +$11.2K
FVC icon
1220
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$713K 0.01%
19,754
+69
+0.4% +$2.48K
SFBS
1221
ServisFirst Bancshares
SFBS
$4.89B
$712K 0.01%
8,837
+212
+2% +$17.6K
SMFG icon
1222
Sumitomo Mitsui Financial
SMFG
$166B
$711K 0.01%
42,478
-10,539
-20% -$169K
ETHW
1223
Bitwise Ethereum ETF
ETHW
$198M
$710K 0.01%
23,826
-6,469
-21% -$182K
SMTC icon
1224
Semtech
SMTC
$13.1B
$710K 0.01%
9,943
+286
+3% +$15.5K
BAR icon
1225
GraniteShares Gold Shares
BAR
$1.49B
$702K 0.01%
18,441
-2,238
-11% -$76.4K
47 48
49
50 51

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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.