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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
MFG icon
1576
Mizuho Financial
MFG
$127B
$386K ﹤0.01%
57,672
-10,049
-15% -$62.7K
TOL icon
1577
Toll Brothers
TOL
$14B
$385K ﹤0.01%
2,789
-120
-4% -$15.7K
GNTX icon
1578
Gentex
GNTX
$5.02B
$385K ﹤0.01%
13,607
-3,908
-22% -$104K
QGEN icon
1579
Qiagen
QGEN
$9.05B
$385K ﹤0.01%
8,615
+941
+12% +$45K
BDC icon
1580
Belden
BDC
$5.28B
$385K ﹤0.01%
3,199
-78
-2% -$9.82K
XAR icon
1581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$385K ﹤0.01%
1,637
+23
+1% +$5.02K
SM icon
1582
SM Energy
SM
$7.55B
$385K ﹤0.01%
15,403
-69
-0.4% -$1.86K
TPLC icon
1583
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$384K ﹤0.01%
8,292
-1
-0% -$46
AUB icon
1584
Atlantic Union Bankshares
AUB
$5.95B
$383K ﹤0.01%
+10,856
New +$369K
SITM icon
1585
SiTime
SITM
$20.7B
$383K ﹤0.01%
1,271
-103
-7% -$23.9K
REVG
1586
DELISTED
REV Group
REVG
$382K ﹤0.01%
6,732
-570
-8% -$30.3K
UHAL icon
1587
U-Haul Holding Co
UHAL
$14.4B
$381K ﹤0.01%
6,675
-71
-1% -$4.18K
SEPM
1588
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$381K ﹤0.01%
12,107
+4,791
+65% +$149K
JULU
1589
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$380K ﹤0.01%
12,999
-182,667
-93% -$5.16M
OCTM
1590
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$380K ﹤0.01%
11,814
+4,509
+62% +$143K
EMLP icon
1591
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$378K ﹤0.01%
9,874
+473
+5% +$17.9K
OMFL icon
1592
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$376K ﹤0.01%
6,243
+263
+4% +$15.5K
ACAD icon
1593
Acadia Pharmaceuticals
ACAD
$5.06B
$376K ﹤0.01%
17,616
-4,471
-20% -$106K
AEM icon
1594
Agnico Eagle Mines
AEM
$91.4B
$376K ﹤0.01%
+2,228
New +$306K
VSH icon
1595
Vishay Intertechnology
VSH
$5.08B
$371K ﹤0.01%
24,261
-1,217
-5% -$19.3K
H icon
1596
Hyatt Hotels
H
$16B
$371K ﹤0.01%
2,612
+549
+27% +$78.7K
GPN icon
1597
Global Payments
GPN
$22.8B
$370K ﹤0.01%
4,453
-314
-7% -$26.4K
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.74B
$369K ﹤0.01%
7,729
+529
+7% +$21.3K
GFL icon
1599
GFL Environmental
GFL
$14.9B
$368K ﹤0.01%
7,772
-4,594
-37% -$223K
TREX icon
1600
Trex
TREX
$4.91B
$368K ﹤0.01%
7,123
-2,445
-26% -$149K
62 63
64
65 66

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RI
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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.