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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
RPRX icon
1526
Royalty Pharma
RPRX
$25.9B
$415K ﹤0.01%
11,767
+3,530
+43% +$128K
NVMI
1527
Nova
NVMI
$12.5B
$415K ﹤0.01%
1,297
-328
-20% -$90.6K
BCPC
1528
Balchem Corp
BCPC
$5.69B
$414K ﹤0.01%
2,759
-266
-9% -$41.9K
FNOV icon
1529
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$414K ﹤0.01%
7,822
-42,139
-84% -$2.17M
PRAA icon
1530
PRA Group
PRAA
$719M
$413K ﹤0.01%
+26,780
New +$434K
INDB icon
1531
Independent Bank
INDB
$3.99B
$412K ﹤0.01%
5,962
+2,241
+60% +$152K
URTH icon
1532
iShares MSCI World ETF
URTH
$8.36B
$412K ﹤0.01%
2,270
+640
+39% +$112K
CMA
1533
DELISTED
Comerica
CMA
$412K ﹤0.01%
6,012
-1,351
-18% -$91K
XRLX icon
1534
FundX Conservative ETF
XRLX
$49.1M
$412K ﹤0.01%
8,873
-41
-0.5% -$1.86K
PATK icon
1535
Patrick Industries
PATK
$2.77B
$412K ﹤0.01%
3,980
+174
+5% +$18.3K
PRFZ icon
1536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$410K ﹤0.01%
+9,032
New +$392K
WK icon
1537
Workiva
WK
$3.74B
$410K ﹤0.01%
4,763
+134
+3% +$10.1K
JD icon
1538
JD.com
JD
$43.1B
$409K ﹤0.01%
11,689
+236
+2% +$7.68K
UJAN icon
1539
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$409K ﹤0.01%
+9,700
New +$400K
ESGE icon
1540
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$409K ﹤0.01%
9,410
+1,517
+19% +$61.9K
RGEN icon
1541
Repligen
RGEN
$9.31B
$408K ﹤0.01%
3,052
-151
-5% -$18.3K
UJUL icon
1542
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$408K ﹤0.01%
+10,704
New +$401K
UOCT icon
1543
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$408K ﹤0.01%
+10,614
New +$400K
MSTR icon
1544
Strategy Inc
MSTR
$38.6B
$407K ﹤0.01%
1,263
+293
+30% +$109K
EWJ icon
1545
iShares MSCI Japan ETF
EWJ
$22.8B
$407K ﹤0.01%
5,072
-4,987
-50% -$386K
QQQI icon
1546
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$406K ﹤0.01%
7,494
-939
-11% -$49.9K
EDGH
1547
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$406K ﹤0.01%
14,071
+3,083
+28% +$83.4K
GWRS icon
1548
Global Water Resources
GWRS
$218M
$405K ﹤0.01%
39,305
+23,570
+150% +$235K
GNRC icon
1549
Generac Holdings
GNRC
$12.8B
$405K ﹤0.01%
2,417
-391
-14% -$68.5K
UAPR icon
1550
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$404K ﹤0.01%
+12,561
New +$399K
60 61
62
63 64

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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.