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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
+2.51%
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
$8.8B
AUM Growth
+$47.9M
Cap. Flow
-$77.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.4%
Holding
2,149
New
146
Increased
897
Reduced
969
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.7M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1276
CAE Inc. Common Shares
CAE
$8.7B
$681K 0.01%
22,389
+105
+0.5% +$2.94K
RVNU icon
1277
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$680K 0.01%
27,717
-418
-1% -$10.4K
EHC icon
1278
Encompass Health
EHC
$12.4B
$678K 0.01%
6,386
-259
-4% -$30K
CLSE icon
1279
Convergence Long/Short Equity ETF
CLSE
$846M
$674K 0.01%
+24,679
New +$659K
JBHT icon
1280
JB Hunt Transport Services
JBHT
$24.8B
$673K 0.01%
3,465
+219
+7% +$37.6K
MTSI icon
1281
MACOM Technology Solutions
MTSI
$22.9B
$671K 0.01%
3,915
-118
-3% -$18.7K
CNQ icon
1282
Canadian Natural Resources
CNQ
$98.3B
$669K 0.01%
19,769
-1,232
-6% -$39.9K
BKR icon
1283
Baker Hughes
BKR
$64B
$669K 0.01%
14,691
+5,286
+56% +$251K
MCHI icon
1284
iShares MSCI China ETF
MCHI
$6.28B
$666K 0.01%
11,094
+210
+2% +$13.2K
OC icon
1285
Owens Corning
OC
$12.5B
$665K 0.01%
5,943
-333
-5% -$39.1K
CNI icon
1286
Canadian National Railway
CNI
$76.1B
$663K 0.01%
6,703
-375
-5% -$36.1K
PFG icon
1287
Principal Financial Group
PFG
$24.3B
$662K 0.01%
7,506
+927
+14% +$78.2K
EBC icon
1288
Eastern Bankshares
EBC
$5.28B
$661K 0.01%
35,876
+2,926
+9% +$53.6K
UDIV icon
1289
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$661K 0.01%
12,429
+3,581
+40% +$189K
TER icon
1290
Teradyne
TER
$58.6B
$659K 0.01%
3,406
+379
+13% +$65K
POR icon
1291
Portland General Electric
POR
$5.7B
$659K 0.01%
13,730
-223
-2% -$10.5K
ED icon
1292
Consolidated Edison
ED
$39.7B
$657K 0.01%
6,612
-4,164
-39% -$413K
BAP icon
1293
Credicorp
BAP
$29.9B
$655K 0.01%
2,282
-123
-5% -$32.6K
FRT icon
1294
Federal Realty Investment Trust
FRT
$10.2B
$653K 0.01%
6,478
-1,406
-18% -$138K
SNN icon
1295
Smith & Nephew
SNN
$12.6B
$651K 0.01%
19,853
-1,467
-7% -$50.2K
NTAP icon
1296
NetApp
NTAP
$38.5B
$650K 0.01%
6,069
-231
-4% -$26.4K
RSEE icon
1297
Rareview Systematic Equity ETF
RSEE
$74.6M
$650K 0.01%
18,971
+15
+0.1% +$506
MDB icon
1298
MongoDB
MDB
$34.5B
$648K 0.01%
1,544
+852
+123% +$310K
IMKTA icon
1299
Ingles Markets
IMKTA
$1.66B
$648K 0.01%
9,446
+562
+6% +$40.9K
FLTR icon
1300
VanEck IG Floating Rate ETF
FLTR
$3.04B
$647K 0.01%
25,393
+28
+0.1% +$714
50 51
52
53 54

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Atria Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Atria Investments held 2,149 positions worth $8.8B, up 0.55% from $8.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments's Q4 2025 filing shows 146 new, 897 increased, 969 reduced and 131 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 238,578 shares worth $11.3M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 238,578 shares worth $11.3M.
  • Atria Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.2M increase.
  • Atria Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $6.19M.
  • Atria Investments's ten largest holdings make up 14% of its $8.8B portfolio in Q4 2025.
  • Atria Investments opened 146 new positions and closed 131 in Q4 2025.
  • Atria Investments's portfolio value rose 0.55% quarter-over-quarter to $8.8B.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.