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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
IJT icon
1501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$436K 0.01%
3,083
+55
+2% +$7.59K
JBHT icon
1502
JB Hunt Transport Services
JBHT
$24.7B
$436K 0.01%
3,246
+61
+2% +$8.77K
UTHR icon
1503
United Therapeutics
UTHR
$22.6B
$435K 0.01%
1,037
+92
+10% +$30.9K
MTDR icon
1504
Matador Resources
MTDR
$6.47B
$435K 0.01%
9,671
-292
-3% -$14.3K
VIV icon
1505
Telefônica Brasil
VIV
$18.7B
$433K 0.01%
+33,979
New +$407K
CX icon
1506
Cemex
CX
$16.1B
$431K ﹤0.01%
47,935
+36,534
+320% +$312K
KNF icon
1507
Knife River
KNF
$3.81B
$430K ﹤0.01%
5,598
-291
-5% -$23.8K
LYFT icon
1508
Lyft
LYFT
$6.7B
$428K ﹤0.01%
+19,423
New +$325K
FNDE icon
1509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$427K ﹤0.01%
11,804
+4,499
+62% +$155K
DFH icon
1510
Dream Finders Homes
DFH
$1.27B
$426K ﹤0.01%
16,453
+31
+0.2% +$851
FUL icon
1511
H.B. Fuller
FUL
$3.34B
$425K ﹤0.01%
7,171
-514
-7% -$30.9K
LFUS icon
1512
Littelfuse
LFUS
$11.7B
$424K ﹤0.01%
1,637
+186
+13% +$46.6K
AEG icon
1513
Aegon
AEG
$14B
$424K ﹤0.01%
53,022
-184
-0.3% -$1.37K
IOT icon
1514
Samsara
IOT
$24B
$423K ﹤0.01%
+11,363
New +$422K
CXT icon
1515
Crane NXT
CXT
$2.96B
$423K ﹤0.01%
6,309
-725
-10% -$43.2K
AEO icon
1516
American Eagle Outfitters
AEO
$2.93B
$422K ﹤0.01%
24,680
-793
-3% -$10.8K
WING icon
1517
Wingstop
WING
$3.17B
$422K ﹤0.01%
1,675
-347
-17% -$108K
FFIV icon
1518
F5
FFIV
$23.5B
$419K ﹤0.01%
1,297
-322
-20% -$101K
SCHC icon
1519
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$419K ﹤0.01%
9,208
-3,056
-25% -$134K
FLRN icon
1520
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$419K ﹤0.01%
13,575
+2,977
+28% +$91.7K
KBE icon
1521
State Street SPDR S&P Bank ETF
KBE
$1.72B
$418K ﹤0.01%
7,037
+1,049
+18% +$61.8K
NTRS icon
1522
Northern Trust
NTRS
$34.5B
$417K ﹤0.01%
3,100
-414
-12% -$53.3K
TER icon
1523
Teradyne
TER
$59.2B
$417K ﹤0.01%
3,027
-2,479
-45% -$271K
VPLS
1524
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$416K ﹤0.01%
5,294
+7
+0.1% +$545
CGNX icon
1525
Cognex
CGNX
$10.7B
$415K ﹤0.01%
9,169
-1,898
-17% -$76.8K
59 60
61
62 63

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HI
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MF
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ACA
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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.