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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
IYZ icon
1401
iShares US Telecommunications ETF
IYZ
$1.22B
$513K 0.01%
15,902
-770
-5% -$23.7K
ORA icon
1402
Ormat Technologies
ORA
$7.02B
$512K 0.01%
5,324
+1,340
+34% +$121K
CALX icon
1403
Calix
CALX
$2.46B
$512K 0.01%
8,341
-1,043
-11% -$60.1K
UCON icon
1404
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$511K 0.01%
20,279
-1,529
-7% -$38.2K
PCG icon
1405
PG&E
PCG
$37.9B
$510K 0.01%
33,820
-35,139
-51% -$513K
ESS icon
1406
Essex Property Trust
ESS
$18.2B
$510K 0.01%
1,904
-1,424
-43% -$385K
BBWI icon
1407
Bath & Body Works
BBWI
$3.84B
$507K 0.01%
19,677
+68
+0.3% +$2.02K
BHP icon
1408
BHP
BHP
$229B
$507K 0.01%
9,088
-3,258
-26% -$173K
SBSW icon
1409
Sibanye-Stillwater
SBSW
$7.5B
$506K 0.01%
+45,058
New +$394K
FTDR icon
1410
Frontdoor
FTDR
$5.86B
$506K 0.01%
7,518
-554
-7% -$33.7K
FXED icon
1411
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$505K 0.01%
27,377
+7,142
+35% +$132K
BLDR icon
1412
Builders FirstSource
BLDR
$8B
$505K 0.01%
4,163
-139
-3% -$18.4K
ORI icon
1413
Old Republic International
ORI
$10.3B
$503K 0.01%
+11,854
New +$457K
LNC icon
1414
Lincoln National
LNC
$8.6B
$503K 0.01%
12,473
+6,512
+109% +$252K
BDN
1415
Brandywine Realty Trust
BDN
$537M
$503K 0.01%
120,511
-7,745
-6% -$32.6K
ESI icon
1416
Element Solutions
ESI
$9.21B
$502K 0.01%
19,954
-950
-5% -$23.7K
MTSI icon
1417
MACOM Technology Solutions
MTSI
$22.9B
$502K 0.01%
4,033
-1,098
-21% -$145K
ILCG icon
1418
iShares Morningstar Growth ETF
ILCG
$3.24B
$500K 0.01%
4,795
+1,633
+52% +$164K
TMP icon
1419
Tompkins Financial
TMP
$1.42B
$500K 0.01%
7,551
+191
+3% +$12.8K
CRUS icon
1420
Cirrus Logic
CRUS
$6.06B
$499K 0.01%
3,979
-284
-7% -$31.6K
NNN icon
1421
NNN REIT
NNN
$8.75B
$496K 0.01%
11,659
-3,378
-22% -$143K
MMIT icon
1422
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$496K 0.01%
20,406
+4,268
+26% +$102K
KGC icon
1423
Kinross Gold
KGC
$32.3B
$493K 0.01%
19,852
+3,192
+19% +$61.4K
LUMN icon
1424
Lumen
LUMN
$6.56B
$493K 0.01%
80,512
+9,288
+13% +$44.6K
HEI icon
1425
HEICO Corp
HEI
$50.9B
$491K 0.01%
1,522
-126
-8% -$40.1K
55 56
57
58 59

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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.