We are live on ! Find out more
AI

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
AXP icon
101
American Express
AXP
$230B
$16.5M 0.19%
49,795
+862
+2% +$274K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.5M 0.19%
544,819
+123,621
+29% +$3.73M
PH icon
103
Parker-Hannifin
PH
$135B
$16.4M 0.19%
21,685
-1,080
-5% -$797K
IAU icon
104
iShares Gold Trust
IAU
$64.4B
$16.4M 0.19%
224,896
+47,891
+27% +$3.12M
ISCG icon
105
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$16.2M 0.18%
297,748
+2,272
+0.8% +$118K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$16.1M 0.18%
33,246
-15,333
-32% -$7.14M
MRSH
107
Marsh
MRSH
$91.5B
$16.1M 0.18%
80,004
+1,931
+2% +$397K
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$16.1M 0.18%
169,242
-538
-0.3% -$49.2K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$15.8M 0.18%
165,624
-563
-0.3% -$52.9K
TT icon
110
Trane Technologies
TT
$106B
$15.4M 0.18%
36,451
-2,085
-5% -$891K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$15.3M 0.17%
125,995
-4,200
-3% -$489K
COR icon
112
Cencora
COR
$61.2B
$15.2M 0.17%
48,761
-3,693
-7% -$1.09M
CRM icon
113
Salesforce
CRM
$158B
$15.2M 0.17%
64,153
-18,225
-22% -$4.6M
COST icon
114
Costco
COST
$420B
$15.2M 0.17%
16,403
-2,971
-15% -$2.85M
MRK icon
115
Merck
MRK
$318B
$15.1M 0.17%
179,649
-9,729
-5% -$801K
SBUX icon
116
Starbucks
SBUX
$120B
$15M 0.17%
177,434
-7,188
-4% -$643K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15M 0.17%
220,488
-77,209
-26% -$5.1M
ADI icon
118
Analog Devices
ADI
$190B
$14.9M 0.17%
60,726
+6,917
+13% +$1.66M
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$14.9M 0.17%
159,408
-6,448
-4% -$563K
VZ icon
120
Verizon
VZ
$196B
$14.9M 0.17%
338,443
-28,240
-8% -$1.22M
APH icon
121
Amphenol
APH
$209B
$14.7M 0.17%
118,857
+25,764
+28% +$2.83M
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.4M 0.16%
183,499
-46,152
-20% -$3.48M
LIN icon
123
Linde
LIN
$226B
$14.3M 0.16%
30,174
+1,273
+4% +$603K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14.1M 0.16%
262,041
-19,079
-7% -$1.01M
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.1M 0.16%
57,028
+3,275
+6% +$772K
3 4
5
6 7

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.