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
+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
IP icon
1451
International Paper
IP
$22B
$467K 0.01%
10,070
-7,058
-41% -$345K
EQH icon
1452
Equitable Holdings
EQH
$14B
$467K 0.01%
9,191
+2,149
+31% +$114K
ALNT icon
1453
Allient
ALNT
$1.94B
$467K 0.01%
10,427
-699
-6% -$29.9K
SWX icon
1454
Southwest Gas
SWX
$6.66B
$466K 0.01%
5,952
+121
+2% +$9.43K
LMAT icon
1455
LeMaitre Vascular
LMAT
$1.85B
$466K 0.01%
5,323
-1,095
-17% -$97.8K
BALL icon
1456
Ball Corp
BALL
$16.7B
$465K 0.01%
9,215
-2,255
-20% -$122K
PINC
1457
DELISTED
Premier
PINC
$465K 0.01%
16,710
-8,611
-34% -$208K
EFAV icon
1458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$464K 0.01%
5,467
+71
+1% +$5.99K
SKY icon
1459
Champion Homes
SKY
$5.13B
$464K 0.01%
6,070
+395
+7% +$27.9K
UDIV icon
1460
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$464K 0.01%
8,848
-130
-1% -$6.53K
USXF icon
1461
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$463K 0.01%
8,087
-1,620
-17% -$90.4K
MDGL icon
1462
Madrigal Pharmaceuticals
MDGL
$12.2B
$463K 0.01%
1,010
-136
-12% -$50.7K
PRM icon
1463
Perimeter Solutions
PRM
$5.62B
$463K 0.01%
20,681
-6,347
-23% -$120K
EXR icon
1464
Extra Space Storage
EXR
$31B
$463K 0.01%
3,285
-179
-5% -$25.7K
CACI icon
1465
CACI
CACI
$14.6B
$460K 0.01%
923
-115
-11% -$55.6K
IONS icon
1466
Ionis Pharmaceuticals
IONS
$9.28B
$460K 0.01%
7,030
-1,156
-14% -$56.4K
CCK icon
1467
Crown Holdings
CCK
$13.2B
$460K 0.01%
4,758
-286
-6% -$28.7K
CNH
1468
CNH Industrial
CNH
$17.4B
$459K 0.01%
42,324
-8,243
-16% -$101K
NFG icon
1469
National Fuel Gas
NFG
$7.8B
$459K 0.01%
4,971
+2,144
+76% +$187K
AGCO icon
1470
AGCO
AGCO
$7.15B
$459K 0.01%
4,286
+557
+15% +$61.5K
BKR icon
1471
Baker Hughes
BKR
$64B
$458K 0.01%
9,405
-15,267
-62% -$674K
BILZ icon
1472
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$458K 0.01%
4,522
-76
-2% -$7.68K
CAKE icon
1473
Cheesecake Factory
CAKE
$5.64B
$457K 0.01%
8,372
-889
-10% -$54.4K
DAN icon
1474
Dana Inc
DAN
$3.24B
$457K 0.01%
22,790
-1,026
-4% -$19K
LNN icon
1475
Lindsay Corp
LNN
$1.18B
$456K 0.01%
3,245
+872
+37% +$121K
57 58
59
60 61

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 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.