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
PHYS icon
1351
Sprott Physical Gold
PHYS
$15.8B
$577K 0.01%
17,489
-3,925
-18% -$124K
LPX icon
1352
Louisiana-Pacific
LPX
$5.3B
$577K 0.01%
7,142
+311
+5% +$26.3K
KMLM icon
1353
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$577K 0.01%
22,223
+8
+0% +$213
ANGO icon
1354
AngioDynamics
ANGO
$661M
$577K 0.01%
44,899
+4,067
+10% +$50.2K
ATKR icon
1355
Atkore
ATKR
$3.17B
$576K 0.01%
+9,106
New +$594K
MDGL icon
1356
Madrigal Pharmaceuticals
MDGL
$12.2B
$575K 0.01%
988
-22
-2% -$11.2K
BAX icon
1357
Baxter International
BAX
$14.3B
$575K 0.01%
30,096
-6,387
-18% -$128K
U icon
1358
Unity
U
$18.9B
$575K 0.01%
13,019
+3,129
+32% +$128K
REXR icon
1359
Rexford Industrial Realty
REXR
$8.1B
$574K 0.01%
14,818
-1,931
-12% -$79.6K
RSPT icon
1360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$574K 0.01%
12,604
-1,216
-9% -$55.2K
SFBS
1361
ServisFirst Bancshares
SFBS
$4.87B
$572K 0.01%
7,973
-864
-10% -$63.4K
APG icon
1362
APi Group
APG
$18.7B
$570K 0.01%
14,907
+3,260
+28% +$121K
FND icon
1363
Floor & Decor
FND
$6.41B
$570K 0.01%
9,362
-1,242
-12% -$80.5K
HR icon
1364
Healthcare Realty
HR
$6.58B
$570K 0.01%
33,628
-2,065
-6% -$36.7K
MTH icon
1365
Meritage Homes
MTH
$4.78B
$564K 0.01%
8,576
+781
+10% +$54.1K
BIIB icon
1366
Biogen
BIIB
$30.5B
$564K 0.01%
3,203
+1,414
+79% +$231K
ORI icon
1367
Old Republic International
ORI
$10.3B
$564K 0.01%
12,348
+494
+4% +$21.4K
PKE icon
1368
Park Aerospace
PKE
$813M
$563K 0.01%
26,387
-1,456
-5% -$29K
XP icon
1369
XP
XP
$8.04B
$562K 0.01%
34,312
-2,591
-7% -$45.6K
CIM
1370
Chimera Investment
CIM
$997M
$562K 0.01%
45,180
+4,184
+10% +$53.1K
BVN icon
1371
Compañía de Minas Buenaventura
BVN
$8.8B
$561K 0.01%
20,161
+104
+0.5% +$2.6K
FSS icon
1372
Federal Signal
FSS
$7.9B
$561K 0.01%
5,166
-429
-8% -$49.1K
JMUB icon
1373
JPMorgan Municipal ETF
JMUB
$8.5B
$561K 0.01%
11,105
-16,970
-60% -$859K
RDY icon
1374
Dr. Reddy's Laboratories
RDY
$10.4B
$560K 0.01%
39,860
-1,085
-3% -$15.2K
CYD icon
1375
China Yuchai International
CYD
$1.76B
$559K 0.01%
15,754
+94
+0.6% +$3.43K
53 54
55
56 57

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.