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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
TM icon
1376
Toyota
TM
$225B
$541K 0.01%
2,830
+64
+2% +$12.1K
PSO icon
1377
Pearson
PSO
$9.72B
$538K 0.01%
38,027
-14,530
-28% -$209K
AGIO icon
1378
Agios Pharmaceuticals
AGIO
$1.95B
$537K 0.01%
13,386
-87
-0.6% -$3.27K
ALB icon
1379
Albemarle
ALB
$15.3B
$536K 0.01%
6,608
+648
+11% +$50K
CRDO icon
1380
Credo Technology Group
CRDO
$46.2B
$535K 0.01%
3,674
+1,089
+42% +$133K
SPXC icon
1381
SPX Corp
SPXC
$10.9B
$535K 0.01%
2,864
+466
+19% +$86.1K
AWR icon
1382
American States Water
AWR
$3.47B
$534K 0.01%
7,280
+3,394
+87% +$253K
TRU icon
1383
TransUnion
TRU
$15.4B
$533K 0.01%
6,362
-2,943
-32% -$267K
BRC icon
1384
Brady Corp
BRC
$4.48B
$532K 0.01%
6,823
-790
-10% -$58.4K
EL icon
1385
Estee Lauder
EL
$31.8B
$532K 0.01%
6,036
-115
-2% -$10.2K
AIN icon
1386
Albany International
AIN
$1.79B
$531K 0.01%
9,966
-2,939
-23% -$187K
JCPI icon
1387
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$530K 0.01%
+10,860
New +$526K
CSL icon
1388
Carlisle Companies
CSL
$15.5B
$528K 0.01%
1,606
-468
-23% -$178K
GTN icon
1389
Gray Television
GTN
$490M
$528K 0.01%
91,385
+5,061
+6% +$27.5K
SHDG icon
1390
Soundwatch Hedged Equity ETF
SHDG
$165M
$527K 0.01%
16,626
-538
-3% -$16.5K
APTV icon
1391
Aptiv
APTV
$10.3B
$526K 0.01%
6,100
+814
+15% +$61.4K
KBH icon
1392
KB Home
KBH
$3.54B
$525K 0.01%
8,250
+198
+2% +$12K
DVY icon
1393
iShares Select Dividend ETF
DVY
$23.7B
$525K 0.01%
3,691
-11
-0.3% -$1.52K
GSHD icon
1394
Goosehead Insurance
GSHD
$2.32B
$524K 0.01%
7,044
-2,115
-23% -$186K
MMSI icon
1395
Merit Medical Systems
MMSI
$5.44B
$523K 0.01%
6,284
-2,508
-29% -$218K
ARLO icon
1396
Arlo Technologies
ARLO
$1.58B
$521K 0.01%
30,753
-7,389
-19% -$126K
ALTL icon
1397
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$521K 0.01%
12,274
-150
-1% -$6.04K
WAT icon
1398
Waters Corp
WAT
$40.8B
$520K 0.01%
1,734
-189
-10% -$57K
TIGR
1399
UP Fintech Holding
TIGR
$849M
$516K 0.01%
48,346
-4,115
-8% -$44.1K
PWS icon
1400
Pacer WealthShield ETF
PWS
$24.8M
$514K 0.01%
15,984
+1,821
+13% +$56.8K
54 55
56
57 58

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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.