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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.61B
$701K 0.01%
12,315
-4,209
-25% -$265K
PZA icon
1227
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$701K 0.01%
+30,369
New +$680K
ERET icon
1228
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
$701K 0.01%
25,432
+12,593
+98% +$338K
HMY icon
1229
Harmony Gold Mining
HMY
$12.2B
$701K 0.01%
38,596
+150
+0.4% +$2.27K
CVLT icon
1230
Commault Systems
CVLT
$5.78B
$700K 0.01%
3,710
+955
+35% +$172K
LRGF icon
1231
iShares US Equity Factor ETF
LRGF
$3.7B
$700K 0.01%
10,134
– –
MDLV icon
1232
Morgan Dempsey Large Cap Value ETF
MDLV
$43.1M
$699K 0.01%
+24,978
New +$688K
KDP icon
1233
Keurig Dr Pepper
KDP
$39.7B
$698K 0.01%
27,374
-19,168
-41% -$601K
JUCY icon
1234
Aptus Enhanced Yield ETF
JUCY
$328M
$697K 0.01%
31,262
+9,404
+43% +$209K
CARG icon
1235
CarGurus
CARG
$3.22B
$694K 0.01%
18,653
+9,488
+104% +$324K
QQEW icon
1236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$694K 0.01%
4,921
-87
-2% -$12K
BOX icon
1237
Box
BOX
$4.55B
$694K 0.01%
21,512
+113
+0.5% +$3.66K
RVNU icon
1238
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$694K 0.01%
28,135
-21,709
-44% -$519K
SWIM icon
1239
Latham Group
SWIM
$893M
$694K 0.01%
91,141
+47,300
+108% +$348K
XP icon
1240
XP
XP
$8.01B
$693K 0.01%
+36,903
New +$662K
IMO icon
1241
Imperial Oil
IMO
$62.7B
$693K 0.01%
7,641
+1,655
+28% +$143K
TPH
1242
DELISTED
Tri Pointe Homes
TPH
$689K 0.01%
20,288
-397
-2% -$13.5K
REXR icon
1243
Rexford Industrial Realty
REXR
$8.07B
$689K 0.01%
16,749
+988
+6% +$38.7K
FLBL icon
1244
Franklin Senior Loan ETF
FLBL
$858M
$687K 0.01%
28,588
+1,153
+4% +$27.9K
WBD icon
1245
Warner Bros
WBD
$67.9B
$685K 0.01%
35,072
-18,452
-34% -$251K
GSLC icon
1246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$684K 0.01%
5,249
+8
+0.2% +$1.01K
JEPQ icon
1247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$683K 0.01%
11,883
-1,200
-9% -$66.6K
HAS icon
1248
Hasbro
HAS
$13.7B
$682K 0.01%
8,995
+2,864
+47% +$222K
HYDB icon
1249
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$679K 0.01%
14,188
-7,644
-35% -$363K
TOST icon
1250
Toast
TOST
$20.2B
$677K 0.01%
18,546
-5,828
-24% -$253K
48 49
50
51 52

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.