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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
ANGO icon
1476
AngioDynamics
ANGO
$662M
$456K 0.01%
+40,832
New +$394K
CROX icon
1477
Crocs
CROX
$6.39B
$455K 0.01%
+5,444
New +$497K
UNM icon
1478
Unum
UNM
$14.4B
$451K 0.01%
5,799
-7,620
-57% -$571K
ALAB icon
1479
Astera Labs
ALAB
$53.9B
$450K 0.01%
2,298
-204
-8% -$33.5K
CSGS
1480
DELISTED
CSG Systems International
CSGS
$449K 0.01%
6,969
+1,092
+19% +$69.6K
ITOT icon
1481
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$448K 0.01%
3,073
-157
-5% -$22K
FXH icon
1482
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$448K 0.01%
4,080
-150
-4% -$15.7K
SLV icon
1483
iShares Silver Trust
SLV
$31.5B
$447K 0.01%
+10,541
New +$379K
SFM icon
1484
Sprouts Farmers Market
SFM
$7.88B
$446K 0.01%
4,099
-7,103
-63% -$1.03M
MTX icon
1485
Minerals Technologies
MTX
$2.32B
$443K 0.01%
7,126
-200
-3% -$12.2K
FFIN icon
1486
First Financial Bankshares
FFIN
$4.98B
$443K 0.01%
13,155
+4,001
+44% +$144K
RL icon
1487
Ralph Lauren
RL
$23.9B
$442K 0.01%
1,411
-529
-27% -$158K
BKH icon
1488
Black Hills Corp
BKH
$5.56B
$442K 0.01%
7,180
-2,604
-27% -$153K
ALRM icon
1489
Alarm.com
ALRM
$2.78B
$442K 0.01%
8,327
-501
-6% -$28K
EVTC icon
1490
Evertec
EVTC
$1.78B
$442K 0.01%
13,077
-646
-5% -$22.5K
ITGR icon
1491
Integer Holdings
ITGR
$4.25B
$441K 0.01%
4,269
-2,256
-35% -$245K
DHS icon
1492
WisdomTree US High Dividend Fund
DHS
$1.58B
$440K 0.01%
4,368
+121
+3% +$12K
MTG icon
1493
MGIC Investment
MTG
$6.25B
$440K 0.01%
15,508
+5,497
+55% +$150K
NLY icon
1494
Annaly Capital Management
NLY
$17.4B
$440K 0.01%
21,765
+2,520
+13% +$52.3K
PRVA icon
1495
Privia Health
PRVA
$2.81B
$440K 0.01%
17,662
+386
+2% +$8.31K
AGOX icon
1496
Adaptive Alpha Opportunities ETF
AGOX
$390M
$438K 0.01%
14,256
+322
+2% +$9.61K
FTC icon
1497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$437K 0.01%
2,718
-573
-17% -$89.4K
CGHM
1498
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$437K 0.01%
+17,264
New +$427K
QEFA icon
1499
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$437K 0.01%
4,966
+819
+20% +$70.5K
PCAR icon
1500
PACCAR
PCAR
$69.4B
$436K 0.01%
4,438
-281
-6% -$27.7K
58 59
60
61 62

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RI
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HI
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MF
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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.