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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
KMLM icon
1326
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$598K 0.01%
22,215
+3,690
+20% +$98.6K
INGR icon
1327
Ingredion
INGR
$6.6B
$598K 0.01%
4,899
+113
+2% +$14.6K
EBC icon
1328
Eastern Bankshares
EBC
$5.29B
$598K 0.01%
32,950
+156
+0.5% +$2.57K
QRVO icon
1329
Qorvo
QRVO
$8.53B
$597K 0.01%
6,550
+2,564
+64% +$228K
DOCU
1330
DocuSign
DOCU
$11.3B
$596K 0.01%
8,273
-182
-2% -$14K
DOCS icon
1331
Doximity
DOCS
$4.65B
$596K 0.01%
8,145
+207
+3% +$13.5K
CCC
1332
CCC Intelligent Solutions
CCC
$4.05B
$595K 0.01%
65,341
+8,179
+14% +$79.1K
MGY icon
1333
Magnolia Oil & Gas
MGY
$6.16B
$594K 0.01%
24,897
-1,795
-7% -$42.8K
NCNO icon
1334
nCino
NCNO
$2.1B
$594K 0.01%
21,917
-3,992
-15% -$117K
AVNT icon
1335
Avient
AVNT
$4.17B
$594K 0.01%
18,032
-3,302
-15% -$115K
DBA icon
1336
Invesco DB Agriculture Fund
DBA
$1.23B
$592K 0.01%
22,127
+2,820
+15% +$75.1K
SCHH icon
1337
Schwab US REIT ETF
SCHH
$11.1B
$591K 0.01%
27,384
+6,469
+31% +$138K
CSW
1338
CSW Industrials
CSW
$5.72B
$588K 0.01%
2,423
-74
-3% -$19.9K
DIVO icon
1339
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$584K 0.01%
13,100
-11,886
-48% -$515K
FUTU icon
1340
Futu Holdings
FUTU
$14.7B
$582K 0.01%
3,347
+87
+3% +$14.4K
USPH icon
1341
US Physical Therapy
USPH
$1.22B
$582K 0.01%
6,850
-1,018
-13% -$81.6K
VNET
1342
VNET Group
VNET
$2.14B
$578K 0.01%
55,998
-2,722
-5% -$22.9K
OGS icon
1343
ONE Gas
OGS
$5B
$578K 0.01%
7,137
+377
+6% +$28.2K
IYE icon
1344
iShares US Energy ETF
IYE
$1.79B
$577K 0.01%
12,139
-361
-3% -$16.8K
ASX icon
1345
ASE Group
ASX
$85B
$574K 0.01%
51,788
-1,349
-3% -$14.1K
WPM icon
1346
Wheaton Precious Metals
WPM
$61B
$574K 0.01%
5,130
+2,126
+71% +$208K
CRC icon
1347
California Resources
CRC
$4.81B
$573K 0.01%
10,769
+4,694
+77% +$235K
RDY icon
1348
Dr. Reddy's Laboratories
RDY
$10.4B
$572K 0.01%
40,945
+8,212
+25% +$118K
UHS icon
1349
Universal Health Services
UHS
$9.94B
$570K 0.01%
2,790
+1,382
+98% +$249K
DES icon
1350
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$570K 0.01%
16,932
-189
-1% -$6.28K
52 53
54
55 56

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RI
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HI
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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.