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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
EMN icon
1351
Eastman Chemical
EMN
$8.55B
$569K 0.01%
9,030
-9,494
-51% -$663K
PKE icon
1352
Park Aerospace
PKE
$815M
$566K 0.01%
27,843
-12,299
-31% -$223K
CIBR icon
1353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$565K 0.01%
7,429
+489
+7% +$36.1K
GDXJ icon
1354
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$565K 0.01%
5,702
+878
+18% +$67.5K
MTH icon
1355
Meritage Homes
MTH
$4.81B
$565K 0.01%
7,795
+18
+0.2% +$1.34K
AKAM icon
1356
Akamai
AKAM
$16.8B
$560K 0.01%
7,390
-738
-9% -$56.9K
USIG icon
1357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$560K 0.01%
10,719
-1,548
-13% -$79.9K
JHG
1358
DELISTED
Janus Henderson
JHG
$559K 0.01%
12,554
+1,738
+16% +$75.1K
KT icon
1359
KT
KT
$8.83B
$559K 0.01%
28,651
-1,866
-6% -$38K
EPC icon
1360
Edgewell Personal Care
EPC
$1.32B
$556K 0.01%
27,325
-5,046
-16% -$118K
PAC icon
1361
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$555K 0.01%
2,340
+1,241
+113% +$298K
GMED icon
1362
Globus Medical
GMED
$11.4B
$554K 0.01%
9,666
-297
-3% -$17.1K
HPQ icon
1363
HP
HPQ
$26.6B
$553K 0.01%
20,315
-21,033
-51% -$561K
NATL icon
1364
NCR Atleos
NATL
$3.46B
$551K 0.01%
14,019
+177
+1% +$6.16K
BG icon
1365
Bunge Global
BG
$21.4B
$551K 0.01%
6,778
+1,675
+33% +$134K
ESE icon
1366
ESCO Technologies
ESE
$7.65B
$550K 0.01%
2,604
-433
-14% -$85.7K
INVH icon
1367
Invitation Homes
INVH
$17.7B
$549K 0.01%
18,706
-813
-4% -$25.1K
PHG icon
1368
Philips
PHG
$26.4B
$547K 0.01%
20,822
-457
-2% -$11.7K
HYD icon
1369
VanEck High Yield Muni ETF
HYD
$4.4B
$547K 0.01%
+10,742
New +$534K
PFG icon
1370
Principal Financial Group
PFG
$24.2B
$545K 0.01%
6,579
+2,961
+82% +$237K
BAM icon
1371
Brookfield Asset Management
BAM
$88.4B
$545K 0.01%
9,575
-824
-8% -$49K
XRPI
1372
Volatility Shares Trust XRP ETF
XRPI
$82.5M
$545K 0.01%
+31,521
New +$583K
GHM icon
1373
Graham Corp
GHM
$1.28B
$543K 0.01%
9,888
-3,246
-25% -$166K
EAGG icon
1374
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$542K 0.01%
11,293
+4,226
+60% +$201K
CIM
1375
Chimera Investment
CIM
$996M
$542K 0.01%
40,996
+1,140
+3% +$15.9K
53 54
55
56 57

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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.