We are live on ! Find out more
AI

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
BKH icon
1326
Black Hills Corp
BKH
$5.59B
$609K 0.01%
8,770
+1,590
+22% +$107K
TPH
1327
DELISTED
Tri Pointe Homes
TPH
$607K 0.01%
19,296
-992
-5% -$32.2K
RL icon
1328
Ralph Lauren
RL
$23.8B
$601K 0.01%
1,700
+289
+20% +$98.5K
WTTR icon
1329
Select Water Solutions
WTTR
$2.7B
$598K 0.01%
56,882
-2,463
-4% -$26.5K
BITW
1330
Bitwise 10 Crypto Index ETF
BITW
$608M
$596K 0.01%
+10,149
New +$605K
NWE icon
1331
NorthWestern Energy
NWE
$4.36B
$596K 0.01%
9,234
+3,106
+51% +$197K
SPXC icon
1332
SPX Corp
SPXC
$11B
$595K 0.01%
2,973
+109
+4% +$22.2K
TMP icon
1333
Tompkins Financial
TMP
$1.42B
$594K 0.01%
8,191
+640
+8% +$43.9K
TEVA icon
1334
Teva Pharmaceuticals
TEVA
$42.5B
$594K 0.01%
+19,020
New +$469K
UDR icon
1335
UDR
UDR
$12.1B
$593K 0.01%
16,177
-1,552
-9% -$55.2K
HAS icon
1336
Hasbro
HAS
$13.8B
$592K 0.01%
7,215
-1,780
-20% -$140K
ACAD icon
1337
Acadia Pharmaceuticals
ACAD
$5.09B
$588K 0.01%
22,002
+4,386
+25% +$105K
ILCG icon
1338
iShares Morningstar Growth ETF
ILCG
$3.25B
$588K 0.01%
5,648
+853
+18% +$89.1K
INCY icon
1339
Incyte
INCY
$24.6B
$587K 0.01%
5,942
+2,492
+72% +$241K
AAON icon
1340
Aaon
AAON
$7.06B
$587K 0.01%
7,693
-162
-2% -$15K
CIG icon
1341
CEMIG Preferred Shares
CIG
$5.78B
$584K 0.01%
291,996
+2,331
+0.8% +$4.78K
INGR icon
1342
Ingredion
INGR
$6.57B
$583K 0.01%
5,290
+391
+8% +$44.1K
GSHD icon
1343
Goosehead Insurance
GSHD
$2.32B
$583K 0.01%
7,916
+872
+12% +$62.1K
DAN icon
1344
Dana Inc
DAN
$3.24B
$583K 0.01%
24,537
+1,747
+8% +$37K
FNDE icon
1345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$582K 0.01%
16,135
+4,331
+37% +$158K
DVY icon
1346
iShares Select Dividend ETF
DVY
$23.6B
$582K 0.01%
4,122
+431
+12% +$60.9K
FSV icon
1347
FirstService
FSV
$6.32B
$581K 0.01%
3,732
-149
-4% -$24.2K
KGC icon
1348
Kinross Gold
KGC
$32.2B
$580K 0.01%
20,585
+733
+4% +$19K
ILF icon
1349
iShares Latin America 40 ETF
ILF
$3.72B
$579K 0.01%
19,001
+5,349
+39% +$159K
GTX icon
1350
Garrett Motion
GTX
$5.47B
$578K 0.01%
33,186
-1,286
-4% -$20.5K
52 53
54
55 56

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.