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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
EDGI
1426
3EDGE Dynamic International Equity ETF
EDGI
$126M
$489K 0.01%
17,624
+5,396
+44% +$144K
BVN icon
1427
Compañía de Minas Buenaventura
BVN
$8.8B
$488K 0.01%
+20,057
New +$376K
WD icon
1428
Walker & Dunlop
WD
$1.5B
$488K 0.01%
5,835
+125
+2% +$10.1K
FLGB icon
1429
Franklin FTSE United Kingdom ETF
FLGB
$926M
$487K 0.01%
15,078
+1,057
+8% +$33.2K
PEGA icon
1430
Pegasystems
PEGA
$5.45B
$486K 0.01%
8,451
-537
-6% -$29.6K
RSST icon
1431
Return Stacked US Stocks & Managed Futures ETF
RSST
$502M
$486K 0.01%
18,359
+3,438
+23% +$83.9K
ONC
1432
BeOne Medicines Ltd
ONC
$40.8B
$482K 0.01%
1,415
-41
-3% -$12.4K
XMHQ icon
1433
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$481K 0.01%
4,584
+622
+16% +$64K
XLSR icon
1434
State Street US Sector Rotation ETF
XLSR
$1.05B
$480K 0.01%
8,049
+273
+4% +$15.6K
PCTY icon
1435
Paylocity
PCTY
$7.7B
$479K 0.01%
3,009
-482
-14% -$85.4K
MAA icon
1436
Mid-America Apartment Communities
MAA
$15.3B
$479K 0.01%
3,428
-2,281
-40% -$330K
FDIS icon
1437
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$477K 0.01%
4,639
-19
-0.4% -$1.88K
PZZA icon
1438
Papa John's
PZZA
$802M
$477K 0.01%
9,896
-2,022
-17% -$93.6K
UPSD
1439
Aptus Large Cap Upside ETF
UPSD
$121M
$476K 0.01%
17,855
+2,514
+16% +$64K
TEAM icon
1440
Atlassian
TEAM
$39.3B
$476K 0.01%
2,981
-3,054
-51% -$553K
DEM icon
1441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$476K 0.01%
10,347
-67
-0.6% -$3.1K
RMD icon
1442
ResMed
RMD
$32.4B
$474K 0.01%
1,730
+50
+3% +$13.7K
SCHA icon
1443
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$473K 0.01%
16,937
-17,183
-50% -$459K
EG icon
1444
Everest Group
EG
$14.1B
$470K 0.01%
1,343
+27
+2% +$9.12K
IWY icon
1445
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$470K 0.01%
+1,718
New +$444K
XBI icon
1446
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$470K 0.01%
4,690
-1,621
-26% -$146K
GTX icon
1447
Garrett Motion
GTX
$5.45B
$470K 0.01%
34,472
+1,920
+6% +$24.3K
PBF icon
1448
PBF Energy
PBF
$8.14B
$469K 0.01%
+15,560
New +$407K
DNOV icon
1449
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$469K 0.01%
10,025
-71
-0.7% -$3.25K
EDOW icon
1450
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$469K 0.01%
11,748
-792
-6% -$31K
56 57
58
59 60

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RI
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HI
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MF
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RA
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GI
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ACA
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MPI
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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.