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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
RF icon
1251
Regions Financial
RF
$26.9B
$677K 0.01%
25,675
+1,284
+5% +$33.3K
G icon
1252
Genpact
G
$5.71B
$676K 0.01%
16,145
-531
-3% -$23.3K
RDDT icon
1253
Reddit
RDDT
$30.1B
$675K 0.01%
2,937
+299
+11% +$61K
ITT icon
1254
ITT
ITT
$19.4B
$675K 0.01%
3,775
-665
-15% -$112K
GIS icon
1255
General Mills
GIS
$20.2B
$674K 0.01%
13,362
-26,132
-66% -$1.31M
CNQ icon
1256
Canadian Natural Resources
CNQ
$98.1B
$671K 0.01%
21,001
+2,445
+13% +$76.6K
KMT icon
1257
Kennametal
KMT
$2.3B
$668K 0.01%
31,913
-5,020
-14% -$113K
CYTK icon
1258
Cytokinetics
CYTK
$10.6B
$668K 0.01%
+12,147
New +$500K
CNI icon
1259
Canadian National Railway
CNI
$76.4B
$667K 0.01%
7,078
-954
-12% -$92.1K
HGER icon
1260
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$667K 0.01%
25,870
+6,993
+37% +$174K
FSS icon
1261
Federal Signal
FSS
$7.86B
$666K 0.01%
5,595
+414
+8% +$49.7K
IMCG icon
1262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$665K 0.01%
8,039
-308
-4% -$25.1K
NICE icon
1263
Nice
NICE
$5.95B
$664K 0.01%
4,589
+2,798
+156% +$420K
EW icon
1264
Edwards Lifesciences
EW
$54B
$664K 0.01%
8,542
-9,074
-52% -$709K
SUSC icon
1265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$663K 0.01%
28,126
+13,008
+86% +$303K
NBSD
1266
Neuberger Short Duration Income ETF
NBSD
$1.23B
$662K 0.01%
+12,933
New +$661K
IFF icon
1267
International Flavors & Fragrances
IFF
$21.7B
$661K 0.01%
10,746
+6,321
+143% +$434K
HBI
1268
DELISTED
Hanesbrands
HBI
$661K 0.01%
100,257
+24,655
+33% +$136K
UDR icon
1269
UDR
UDR
$12B
$661K 0.01%
17,729
-3,621
-17% -$141K
CAE icon
1270
CAE Inc. Common Shares
CAE
$8.74B
$660K 0.01%
22,284
-6,417
-22% -$181K
IWC icon
1271
iShares Micro-Cap ETF
IWC
$1.49B
$659K 0.01%
+4,419
New +$613K
VOYA icon
1272
Voya Financial
VOYA
$8.9B
$656K 0.01%
8,772
-385
-4% -$28.4K
VLY icon
1273
Valley National Bancorp
VLY
$8.16B
$655K 0.01%
61,826
+1,429
+2% +$14.3K
VOOV icon
1274
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$653K 0.01%
3,274
+1,414
+76% +$274K
DKNG icon
1275
DraftKings
DKNG
$12.6B
$652K 0.01%
17,440
-3,042
-15% -$135K
49 50
51
52 53

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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.