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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
SPYI icon
1551
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$404K ﹤0.01%
7,717
-964
-11% -$49.6K
RVLV icon
1552
Revolve Group
RVLV
$1.69B
$404K ﹤0.01%
18,948
+930
+5% +$20.3K
FYEE icon
1553
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$403K ﹤0.01%
+14,390
New +$390K
OPCH icon
1554
Option Care Health
OPCH
$3.65B
$403K ﹤0.01%
14,503
+3,605
+33% +$104K
APG icon
1555
APi Group
APG
$18.8B
$400K ﹤0.01%
11,647
+184
+2% +$6.42K
JEF icon
1556
Jefferies Financial Group
JEF
$12.8B
$400K ﹤0.01%
6,112
+595
+11% +$36.3K
TEF
1557
DELISTED
Telefonica
TEF
$400K ﹤0.01%
78,678
+24,940
+46% +$133K
MSM icon
1558
MSC Industrial Direct
MSM
$6.94B
$399K ﹤0.01%
4,327
-1,255
-22% -$112K
DAKT icon
1559
Daktronics
DAKT
$1.05B
$399K ﹤0.01%
19,051
+351
+2% +$6.3K
UCTT
1560
Ultra Clean Holdings
UCTT
$3.91B
$398K ﹤0.01%
+14,600
New +$359K
WY icon
1561
Weyerhaeuser
WY
$18.3B
$397K ﹤0.01%
16,028
-3,640
-19% -$93.1K
HWKN icon
1562
Hawkins
HWKN
$2.77B
$397K ﹤0.01%
+2,174
New +$363K
QLYS icon
1563
Qualys
QLYS
$6.41B
$397K ﹤0.01%
3,001
+1,077
+56% +$146K
MNDY icon
1564
monday.com
MNDY
$3.63B
$397K ﹤0.01%
2,048
-1,563
-43% -$360K
JMST icon
1565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$397K ﹤0.01%
7,769
-5,576
-42% -$284K
U icon
1566
Unity
U
$19B
$396K ﹤0.01%
+9,890
New +$367K
CPSF
1567
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$395K ﹤0.01%
15,718
+558
+4% +$13.9K
SIG icon
1568
Signet Jewelers
SIG
$3.7B
$395K ﹤0.01%
4,117
+105
+3% +$9K
BLOK icon
1569
Amplify Blockchain Technology ETF
BLOK
$1.07B
$395K ﹤0.01%
5,891
-342
-5% -$20.7K
ILF icon
1570
iShares Latin America 40 ETF
ILF
$3.78B
$394K ﹤0.01%
13,652
+76
+0.6% +$2.02K
PEB icon
1571
Pebblebrook Hotel Trust
PEB
$2.02B
$390K ﹤0.01%
34,224
-2,370
-6% -$25.5K
SBCF icon
1572
Seacoast Banking Corp of Florida
SBCF
$3.39B
$390K ﹤0.01%
12,809
+525
+4% +$15.6K
IBMP icon
1573
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$389K ﹤0.01%
+15,252
New +$388K
IBMO icon
1574
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$388K ﹤0.01%
15,122
-23,414
-61% -$601K
BOH icon
1575
Bank of Hawaii
BOH
$3.11B
$387K ﹤0.01%
5,903
-394
-6% -$26.3K
61 62
63
64 65

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RI
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HI
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MF
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RA
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GI
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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.