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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
CMA
1476
DELISTED
Comerica
CMA
$481K 0.01%
5,530
-482
-8% -$38.8K
GTN icon
1477
Gray Television
GTN
$513M
$480K 0.01%
99,121
+7,736
+8% +$37.9K
NTGR icon
1478
NETGEAR
NTGR
$627M
$479K 0.01%
19,524
-332
-2% -$9.55K
EWJ icon
1479
iShares MSCI Japan ETF
EWJ
$22.6B
$478K 0.01%
5,924
+852
+17% +$70K
UPSD
1480
Aptus Large Cap Upside ETF
UPSD
$122M
$478K 0.01%
17,843
-12
-0.1% -$320
OPCH icon
1481
Option Care Health
OPCH
$3.67B
$477K 0.01%
14,958
+455
+3% +$13.4K
ABEV icon
1482
Ambev
ABEV
$45.4B
$476K 0.01%
192,874
+60,123
+45% +$143K
VNET
1483
VNET Group
VNET
$2.13B
$475K 0.01%
56,142
+144
+0.3% +$1.33K
FDIS icon
1484
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$475K 0.01%
4,645
+6
+0.1% +$609
GLPI icon
1485
Gaming and Leisure Properties
GLPI
$12.5B
$474K 0.01%
10,599
-2,977
-22% -$132K
NNN icon
1486
NNN REIT
NNN
$8.8B
$473K 0.01%
11,927
+268
+2% +$11K
FLNC icon
1487
Fluence Energy
FLNC
$2.34B
$473K 0.01%
23,890
-5,765
-19% -$109K
MFG icon
1488
Mizuho Financial
MFG
$127B
$472K 0.01%
64,549
+6,877
+12% +$47K
NCLH icon
1489
Norwegian Cruise Line
NCLH
$8.52B
$472K 0.01%
21,156
+7,481
+55% +$158K
PRVA icon
1490
Privia Health
PRVA
$2.86B
$470K 0.01%
19,821
+2,159
+12% +$52.6K
PATK icon
1491
Patrick Industries
PATK
$2.75B
$468K 0.01%
4,317
+337
+8% +$35.4K
TFI icon
1492
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$467K 0.01%
10,227
+5,280
+107% +$241K
EDGI
1493
3EDGE Dynamic International Equity ETF
EDGI
$126M
$467K 0.01%
16,447
-1,177
-7% -$33.1K
QRVO icon
1494
Qorvo
QRVO
$8.56B
$466K 0.01%
5,514
-1,036
-16% -$91.4K
IQDF icon
1495
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$465K 0.01%
+15,298
New +$449K
TIGR
1496
UP Fintech Holding
TIGR
$877M
$465K 0.01%
48,634
+288
+0.6% +$2.75K
AGCO icon
1497
AGCO
AGCO
$7.06B
$464K 0.01%
4,448
+162
+4% +$17.2K
KEP icon
1498
Korea Electric Power
KEP
$15.7B
$462K 0.01%
28,018
-11
-0% -$174
BLDR icon
1499
Builders FirstSource
BLDR
$7.74B
$461K 0.01%
4,480
+317
+8% +$35.6K
EXE
1500
Expand Energy Corp
EXE
$22.6B
$460K 0.01%
4,173
+947
+29% +$105K
58 59
60
61 62

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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.