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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
BAH icon
1276
Booz Allen Hamilton
BAH
$9.45B
$651K 0.01%
6,518
-6,635
-50% -$709K
VRNT
1277
DELISTED
Verint Systems
VRNT
$651K 0.01%
+32,156
New +$662K
EPAM icon
1278
EPAM Systems
EPAM
$5.15B
$651K 0.01%
4,318
+1,641
+61% +$269K
VIRT icon
1279
Virtu Financial
VIRT
$4.86B
$651K 0.01%
18,333
+3,833
+26% +$158K
FTSD icon
1280
Franklin Short Duration US Government ETF
FTSD
$308M
$651K 0.01%
7,145
+352
+5% +$32K
CGMU icon
1281
Capital Group Municipal Income ETF
CGMU
$6.58B
$650K 0.01%
23,803
-4,008
-14% -$108K
FLTR icon
1282
VanEck IG Floating Rate ETF
FLTR
$3.04B
$649K 0.01%
25,365
-121,645
-83% -$3.1M
OZK icon
1283
Bank OZK
OZK
$5.66B
$649K 0.01%
12,722
+970
+8% +$49.5K
CACC icon
1284
Credit Acceptance
CACC
$5.94B
$648K 0.01%
1,388
-172
-11% -$85.8K
CYD icon
1285
China Yuchai International
CYD
$1.75B
$648K 0.01%
+15,660
New +$473K
DAR icon
1286
Darling Ingredients
DAR
$9.84B
$647K 0.01%
20,968
-428
-2% -$14.3K
AVAV icon
1287
AeroVironment
AVAV
$9.92B
$646K 0.01%
2,052
+187
+10% +$48.4K
DKS icon
1288
Dick's Sporting Goods
DKS
$18.4B
$645K 0.01%
2,904
-576
-17% -$125K
HR icon
1289
Healthcare Realty
HR
$6.56B
$644K 0.01%
35,693
-48,081
-57% -$813K
EPAC icon
1290
Enerpac Tool Group
EPAC
$1.91B
$643K 0.01%
15,693
-2,265
-13% -$91.4K
NTGR icon
1291
NETGEAR
NTGR
$648M
$643K 0.01%
19,856
+1,423
+8% +$38.9K
KW
1292
DELISTED
Kennedy-Wilson Holdings
KW
$641K 0.01%
77,091
-2,050
-3% -$16.4K
BAP icon
1293
Credicorp
BAP
$30B
$640K 0.01%
2,405
-191
-7% -$47.2K
AIT icon
1294
Applied Industrial Technologies
AIT
$13B
$639K 0.01%
2,448
-235
-9% -$61.7K
JAZZ icon
1295
Jazz Pharmaceuticals
JAZZ
$16.1B
$638K 0.01%
4,844
+1,556
+47% +$187K
RWL icon
1296
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$637K 0.01%
5,760
-16,801
-74% -$1.79M
ESGV icon
1297
Vanguard ESG US Stock ETF
ESGV
$13.6B
$637K 0.01%
+5,377
New +$612K
FXL icon
1298
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$636K 0.01%
3,787
-255
-6% -$41.2K
MORN icon
1299
Morningstar
MORN
$7.33B
$635K 0.01%
2,736
-207
-7% -$55.2K
WTTR icon
1300
Select Water Solutions
WTTR
$2.72B
$634K 0.01%
59,345
+32,644
+122% +$298K
50 51
52
53 54

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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.