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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
+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
QLYS icon
1451
Qualys
QLYS
$6.43B
$496K 0.01%
3,733
+732
+24% +$101K
ESS icon
1452
Essex Property Trust
ESS
$18.2B
$496K 0.01%
1,895
-9
-0.5% -$2.33K
FXED icon
1453
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$496K 0.01%
27,688
+311
+1% +$5.66K
DOCU
1454
DocuSign
DOCU
$11.4B
$496K 0.01%
7,245
-1,028
-12% -$71.1K
SKY icon
1455
Champion Homes
SKY
$5.05B
$495K 0.01%
5,856
-214
-4% -$16.9K
EPAC icon
1456
Enerpac Tool Group
EPAC
$1.89B
$495K 0.01%
12,935
-2,758
-18% -$109K
CRC icon
1457
California Resources
CRC
$4.77B
$494K 0.01%
11,059
+290
+3% +$13.8K
NOVT icon
1458
Novanta
NOVT
$6.2B
$493K 0.01%
4,143
+501
+14% +$57.1K
INVH icon
1459
Invitation Homes
INVH
$17.8B
$492K 0.01%
17,706
-1,000
-5% -$27.9K
DEM icon
1460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$492K 0.01%
10,526
+179
+2% +$8.29K
XLSR icon
1461
State Street US Sector Rotation ETF
XLSR
$1.05B
$492K 0.01%
7,889
-160
-2% -$9.82K
BNDC icon
1462
FlexShares Core Select Bond Fund
BNDC
$169M
$491K 0.01%
21,954
+9,883
+82% +$223K
KBE icon
1463
State Street SPDR S&P Bank ETF
KBE
$1.71B
$491K 0.01%
8,086
+1,049
+15% +$61.8K
EDOW icon
1464
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$491K 0.01%
11,882
+134
+1% +$5.45K
HYD icon
1465
VanEck High Yield Muni ETF
HYD
$4.4B
$489K 0.01%
9,568
-1,174
-11% -$59.8K
ESGV icon
1466
Vanguard ESG US Stock ETF
ESGV
$13.6B
$489K 0.01%
4,043
-1,334
-25% -$160K
PRFZ icon
1467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$488K 0.01%
10,639
+1,607
+18% +$73.4K
GHM icon
1468
Graham Corp
GHM
$1.28B
$488K 0.01%
7,593
-2,295
-23% -$139K
IYZ icon
1469
iShares US Telecommunications ETF
IYZ
$1.22B
$487K 0.01%
14,377
-1,525
-10% -$50K
WKC icon
1470
World Kinect Corp
WKC
$1.89B
$487K 0.01%
20,767
-3,073
-13% -$75.8K
NATL icon
1471
NCR Atleos
NATL
$3.43B
$486K 0.01%
12,765
-1,254
-9% -$47K
ALAB icon
1472
Astera Labs
ALAB
$55B
$486K 0.01%
2,921
+623
+27% +$104K
GRFS
1473
Grifois
GRFS
$5.48B
$485K 0.01%
51,924
-35,915
-41% -$327K
AIN icon
1474
Albany International
AIN
$1.73B
$484K 0.01%
9,543
-423
-4% -$21.9K
IDYA icon
1475
IDEAYA Biosciences
IDYA
$3.54B
$483K 0.01%
+13,958
New +$445K
57 58
59
60 61

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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.