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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
LEN icon
126
Lennar Class A
LEN
$21.2B
$14M 0.16%
110,805
-4,352
-4% -$540K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.9M 0.16%
279,390
+13,536
+5% +$670K
PEP icon
128
PepsiCo
PEP
$190B
$13.6M 0.16%
97,185
-9,931
-9% -$1.42M
T icon
129
AT&T
T
$163B
$13.5M 0.15%
476,753
-52,928
-10% -$1.5M
PNC icon
130
PNC Financial Services
PNC
$101B
$13.4M 0.15%
66,906
-546
-0.8% -$108K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.4M 0.15%
159,010
+13,632
+9% +$1.13M
PLD icon
132
Prologis
PLD
$133B
$13.3M 0.15%
115,921
+11,967
+12% +$1.32M
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$13.2M 0.15%
29,499
-4,288
-13% -$2.06M
ADSK icon
134
Autodesk
ADSK
$52.6B
$13.1M 0.15%
41,328
-263
-0.6% -$80.1K
ACN icon
135
Accenture
ACN
$108B
$13.1M 0.15%
53,016
-26,829
-34% -$7M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13M 0.15%
145,898
-6,797
-4% -$595K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13M 0.15%
193,425
+12,843
+7% +$833K
ZTS icon
138
Zoetis
ZTS
$30B
$13M 0.15%
88,694
-12,146
-12% -$1.84M
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.9M 0.15%
214,313
-84,792
-28% -$5.06M
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.7M 0.15%
162,904
-2,955
-2% -$229K
PLTR icon
141
Palantir
PLTR
$413B
$12.6M 0.14%
69,131
+17,847
+35% +$2.89M
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$18.2B
$12.6M 0.14%
173,860
+4,862
+3% +$343K
RTX icon
143
RTX Corp
RTX
$301B
$12.5M 0.14%
74,840
-5,288
-7% -$821K
GD icon
144
General Dynamics
GD
$106B
$12.3M 0.14%
36,096
-1,909
-5% -$602K
GM icon
145
General Motors
GM
$76.8B
$12.3M 0.14%
201,772
-6,622
-3% -$369K
NEE icon
146
NextEra Energy
NEE
$177B
$12.2M 0.14%
161,526
+5,742
+4% +$420K
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$12.2M 0.14%
275,102
+24,638
+10% +$1.08M
THO icon
148
Thor Industries
THO
$4.14B
$12.2M 0.14%
117,322
-4,463
-4% -$450K
OASC
149
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$12.1M 0.14%
422,521
+80,171
+23% +$2.19M
MNST icon
150
Monster Beverage
MNST
$88.5B
$11.9M 0.14%
177,149
-11,056
-6% -$690K
4 5
6
7 8

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MF
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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.