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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
PLMR icon
1501
Palomar
PLMR
$3.46B
$460K 0.01%
3,415
+716
+27% +$87.4K
MTG icon
1502
MGIC Investment
MTG
$6.21B
$459K 0.01%
15,702
+194
+1% +$5.45K
EFAV icon
1503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$458K 0.01%
5,315
-152
-3% -$13K
EG icon
1504
Everest Group
EG
$14.2B
$458K 0.01%
1,349
+6
+0.4% +$1.98K
DECK icon
1505
Deckers Outdoor
DECK
$13.3B
$456K 0.01%
4,401
+1,658
+60% +$155K
CROX icon
1506
Crocs
CROX
$6.63B
$455K 0.01%
5,317
-127
-2% -$10.6K
ITRN icon
1507
Ituran Location and Control
ITRN
$1.02B
$455K 0.01%
10,570
+297
+3% +$11.6K
RGLD icon
1508
Royal Gold
RGLD
$19.8B
$453K 0.01%
+2,038
New +$404K
FUL icon
1509
H.B. Fuller
FUL
$3.29B
$452K 0.01%
7,606
+435
+6% +$25.6K
HCSG icon
1510
Healthcare Services Group
HCSG
$1.5B
$452K 0.01%
23,636
+3,255
+16% +$58.6K
FLS icon
1511
Flowserve
FLS
$10.1B
$451K 0.01%
6,506
-260
-4% -$16.7K
CHWY icon
1512
Chewy
CHWY
$9.25B
$451K 0.01%
13,639
-4,557
-25% -$158K
INDB icon
1513
Independent Bank
INDB
$3.97B
$449K 0.01%
6,143
+181
+3% +$12.9K
IONS icon
1514
Ionis Pharmaceuticals
IONS
$9.46B
$447K 0.01%
5,655
-1,375
-20% -$104K
NLY icon
1515
Annaly Capital Management
NLY
$17.3B
$444K 0.01%
19,868
-1,897
-9% -$41.3K
UJAN icon
1516
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$444K 0.01%
10,253
+553
+6% +$23.5K
FELE icon
1517
Franklin Electric
FELE
$4.75B
$443K 0.01%
4,639
+2,532
+120% +$242K
WTV icon
1518
WisdomTree US Value Fund
WTV
$3.36B
$442K 0.01%
4,739
-5,986
-56% -$549K
H icon
1519
Hyatt Hotels
H
$16B
$442K 0.01%
2,754
+142
+5% +$21.8K
VIRT icon
1520
Virtu Financial
VIRT
$4.92B
$441K 0.01%
13,222
-5,111
-28% -$175K
GLTR icon
1521
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$439K 0.01%
+2,137
New +$393K
ARE icon
1522
Alexandria Real Estate Equities
ARE
$8.32B
$439K 0.01%
8,974
-31,968
-78% -$1.88M
KOF icon
1523
Coca-Cola Femsa
KOF
$22.9B
$439K 0.01%
4,634
+329
+8% +$29K
ESI icon
1524
Element Solutions
ESI
$9.08B
$438K 0.01%
17,532
-2,422
-12% -$62.9K
CAKE icon
1525
Cheesecake Factory
CAKE
$5.53B
$438K 0.01%
8,671
+299
+4% +$15K
59 60
61
62 63

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HI
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MF
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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.