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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
PHYS icon
1301
Sprott Physical Gold
PHYS
$15.8B
$634K 0.01%
21,414
-1,260
-6% -$33.5K
GLPI icon
1302
Gaming and Leisure Properties
GLPI
$12.4B
$633K 0.01%
13,576
+1,680
+14% +$79.2K
MBSD icon
1303
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$628K 0.01%
30,094
+284
+1% +$5.87K
RSEE icon
1304
Rareview Systematic Equity ETF
RSEE
$74.5M
$627K 0.01%
18,956
+2,767
+17% +$87.2K
TIGO icon
1305
Millicom
TIGO
$15.9B
$627K 0.01%
+12,910
New +$567K
MKSI icon
1306
MKS Inc
MKSI
$19.9B
$623K 0.01%
5,033
+178
+4% +$19K
FNV icon
1307
Franco-Nevada
FNV
$46.4B
$621K 0.01%
2,785
+579
+26% +$104K
SHG icon
1308
Shinhan Financial Group
SHG
$34.3B
$619K 0.01%
12,284
+1,540
+14% +$75.3K
WKC icon
1309
World Kinect Corp
WKC
$1.88B
$619K 0.01%
23,840
-5,738
-19% -$155K
IMKTA icon
1310
Ingles Markets
IMKTA
$1.65B
$618K 0.01%
8,884
-135
-1% -$9K
RSPT icon
1311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$616K 0.01%
13,820
-4,590
-25% -$193K
FLUT icon
1312
Flutter Entertainment
FLUT
$17.2B
$615K 0.01%
2,422
-629
-21% -$184K
POR icon
1313
Portland General Electric
POR
$5.69B
$614K 0.01%
13,953
-9,625
-41% -$404K
SNDR icon
1314
Schneider National
SNDR
$6.12B
$614K 0.01%
29,007
-4,978
-15% -$122K
CIG icon
1315
CEMIG Preferred Shares
CIG
$5.64B
$611K 0.01%
289,665
+88,755
+44% +$174K
VT icon
1316
Vanguard Total World Stock ETF
VT
$81.1B
$609K 0.01%
+4,420
New +$587K
CWT icon
1317
California Water Service
CWT
$3.09B
$608K 0.01%
13,251
+6,676
+102% +$307K
LPX icon
1318
Louisiana-Pacific
LPX
$5.28B
$607K 0.01%
6,831
-255
-4% -$23.5K
PJT icon
1319
PJT Partners
PJT
$4.48B
$607K 0.01%
3,414
-116
-3% -$20.9K
SKM icon
1320
SK Telecom
SKM
$12.9B
$606K 0.01%
28,060
+6,491
+30% +$144K
TCAF icon
1321
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$605K 0.01%
16,041
+2,776
+21% +$102K
EVRG icon
1322
Evergy
EVRG
$18.9B
$602K 0.01%
7,919
-555
-7% -$39.6K
WSM icon
1323
Williams-Sonoma
WSM
$29.5B
$599K 0.01%
3,067
+1,662
+118% +$318K
FCNCA icon
1324
First Citizens BancShares
FCNCA
$25.4B
$599K 0.01%
335
+10
+3% +$19.7K
SPSC icon
1325
SPS Commerce
SPSC
$2.7B
$598K 0.01%
5,746
-3,304
-37% -$393K
51 52
53
54 55

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MF
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MPI
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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.