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
LMAT icon
1551
LeMaitre Vascular
LMAT
$1.86B
$418K ﹤0.01%
5,153
-170
-3% -$14.6K
SIG icon
1552
Signet Jewelers
SIG
$3.67B
$418K ﹤0.01%
5,039
+922
+22% +$87.6K
LBRT icon
1553
Liberty Energy
LBRT
$3.45B
$418K ﹤0.01%
22,623
+10,937
+94% +$183K
MTX icon
1554
Minerals Technologies
MTX
$2.32B
$417K ﹤0.01%
6,840
-286
-4% -$16.9K
ATEC icon
1555
Alphatec Holdings
ATEC
$1.47B
$416K ﹤0.01%
19,795
-3,270
-14% -$60.5K
WERN icon
1556
Werner Enterprises
WERN
$2.2B
$414K ﹤0.01%
13,796
+2,548
+23% +$70K
PEB icon
1557
Pebblebrook Hotel Trust
PEB
$2B
$414K ﹤0.01%
36,557
+2,333
+7% +$25.7K
HEI icon
1558
HEICO Corp
HEI
$50.9B
$412K ﹤0.01%
1,272
-250
-16% -$79K
UCTT
1559
Ultra Clean Holdings
UCTT
$3.72B
$410K ﹤0.01%
16,190
+1,590
+11% +$42.3K
HMC icon
1560
Honda
HMC
$41.2B
$409K ﹤0.01%
13,884
+2,060
+17% +$62.5K
JMST icon
1561
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$409K ﹤0.01%
8,032
+263
+3% +$13.4K
FOX icon
1562
Fox Class B
FOX
$23.6B
$409K ﹤0.01%
+6,299
New +$368K
CGHM
1563
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$409K ﹤0.01%
16,041
-1,223
-7% -$31.2K
UCON icon
1564
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$409K ﹤0.01%
16,234
-4,045
-20% -$102K
HP icon
1565
Helmerich & Payne
HP
$4.18B
$408K ﹤0.01%
14,218
+1,308
+10% +$34.7K
QQQI icon
1566
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$407K ﹤0.01%
7,564
+70
+0.9% +$3.81K
DAKT icon
1567
Daktronics
DAKT
$1.03B
$407K ﹤0.01%
20,566
+1,515
+8% +$29K
SEPM
1568
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$406K ﹤0.01%
12,770
+663
+5% +$20.9K
OCTM
1569
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$406K ﹤0.01%
12,420
+606
+5% +$19.6K
SPYI icon
1570
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$406K ﹤0.01%
7,720
+3
+0% +$158
SUPN icon
1571
Supernus Pharmaceuticals
SUPN
$2.74B
$405K ﹤0.01%
8,158
+429
+6% +$20.9K
BMI icon
1572
Badger Meter
BMI
$3.95B
$404K ﹤0.01%
2,319
+643
+38% +$116K
AEG icon
1573
Aegon
AEG
$14B
$403K ﹤0.01%
52,297
-725
-1% -$5.54K
SBCF icon
1574
Seacoast Banking Corp of Florida
SBCF
$3.37B
$403K ﹤0.01%
12,826
+17
+0.1% +$530
ROKU icon
1575
Roku
ROKU
$22.5B
$401K ﹤0.01%
+3,697
New +$375K
61 62
63
64 65

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.