We are live on ! Find out more
AI

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
UOCT icon
1526
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$438K 0.01%
11,211
+597
+6% +$23.1K
SIVR icon
1527
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$438K 0.01%
6,469
-1,095
-14% -$57.5K
UJUL icon
1528
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$436K 0.01%
11,264
+560
+5% +$21.5K
FHLC icon
1529
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$436K 0.01%
5,873
+586
+11% +$42.2K
TDTT icon
1530
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$436K 0.01%
18,113
+6,335
+54% +$153K
IWX icon
1531
iShares Russell Top 200 Value ETF
IWX
$4.05B
$435K ﹤0.01%
+4,740
New +$425K
WTM icon
1532
White Mountains Insurance
WTM
$5.04B
$434K ﹤0.01%
209
+22
+12% +$43K
QGEN icon
1533
Qiagen
QGEN
$9.05B
$434K ﹤0.01%
9,652
+1,037
+12% +$48K
UAPR icon
1534
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$434K ﹤0.01%
13,236
+675
+5% +$21.9K
ALRM icon
1535
Alarm.com
ALRM
$2.77B
$434K ﹤0.01%
8,499
+172
+2% +$8.77K
GTO icon
1536
Invesco Total Return Bond ETF
GTO
$2.47B
$433K ﹤0.01%
+9,141
New +$435K
SWIM icon
1537
Latham Group
SWIM
$860M
$431K ﹤0.01%
67,910
-23,231
-25% -$162K
BOH icon
1538
Bank of Hawaii
BOH
$3.1B
$431K ﹤0.01%
6,300
+397
+7% +$26.2K
ITOT icon
1539
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$430K ﹤0.01%
2,891
-182
-6% -$26.9K
WING icon
1540
Wingstop
WING
$3.2B
$429K ﹤0.01%
1,801
+126
+8% +$31.2K
QSR icon
1541
Restaurant Brands International
QSR
$25.4B
$429K ﹤0.01%
6,289
+691
+12% +$47.6K
NCNO icon
1542
nCino
NCNO
$2.08B
$428K ﹤0.01%
16,709
-5,208
-24% -$132K
UNM icon
1543
Unum
UNM
$14.5B
$428K ﹤0.01%
5,518
-281
-5% -$21.5K
IP icon
1544
International Paper
IP
$21.9B
$427K ﹤0.01%
10,833
+763
+8% +$31.4K
FTC icon
1545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$426K ﹤0.01%
2,662
-56
-2% -$8.96K
IJT icon
1546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$424K ﹤0.01%
3,003
-80
-3% -$11.3K
EWX icon
1547
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$423K ﹤0.01%
+6,443
New +$428K
PBF icon
1548
PBF Energy
PBF
$7.86B
$421K ﹤0.01%
15,542
-18
-0.1% -$576
XRLX icon
1549
FundX Conservative ETF
XRLX
$49.1M
$419K ﹤0.01%
9,122
+249
+3% +$11.6K
ARLO icon
1550
Arlo Technologies
ARLO
$1.59B
$419K ﹤0.01%
29,919
-834
-3% -$13.1K
60 61
62
63 64

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.