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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
ITRN icon
1601
Ituran Location and Control
ITRN
$1.02B
$367K ﹤0.01%
10,273
-770
-7% -$29.1K
VVV icon
1602
Valvoline
VVV
$4.3B
$367K ﹤0.01%
10,206
-533
-5% -$20.3K
KEP icon
1603
Korea Electric Power
KEP
$15.7B
$366K ﹤0.01%
+28,029
New +$382K
LGOV icon
1604
First Trust Long Duration Opportunities ETF
LGOV
$622M
$366K ﹤0.01%
16,811
-1,528
-8% -$32.8K
TILE icon
1605
Interface
TILE
$2.18B
$365K ﹤0.01%
12,623
-367
-3% -$9.26K
NOVT icon
1606
Novanta
NOVT
$6.2B
$365K ﹤0.01%
3,642
+611
+20% +$72.7K
SNDK
1607
Sandisk
SNDK
$181B
$365K ﹤0.01%
+3,249
New +$190K
HMC icon
1608
Honda
HMC
$41.2B
$364K ﹤0.01%
11,824
+4,423
+60% +$144K
OS
1609
DELISTED
OneStream Inc
OS
$363K ﹤0.01%
19,695
-1,368
-6% -$30K
CNMD icon
1610
CONMED
CNMD
$1.48B
$362K ﹤0.01%
7,706
-6,125
-44% -$318K
OTEX icon
1611
Open Text
OTEX
$5.99B
$361K ﹤0.01%
9,670
-662
-6% -$21.2K
FSLR icon
1612
First Solar
FSLR
$25.7B
$361K ﹤0.01%
1,638
+99
+6% +$19K
MRP
1613
Millrose Properties Inc
MRP
$4.78B
$361K ﹤0.01%
+10,738
New +$347K
ITRI icon
1614
Itron
ITRI
$4.49B
$361K ﹤0.01%
2,896
+57
+2% +$7.25K
KD icon
1615
Kyndryl
KD
$2.97B
$360K ﹤0.01%
11,975
+5,158
+76% +$177K
FLS icon
1616
Flowserve
FLS
$10.1B
$360K ﹤0.01%
+6,766
New +$367K
FHN icon
1617
First Horizon
FHN
$12B
$359K ﹤0.01%
+15,899
New +$353K
DFLV icon
1618
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$359K ﹤0.01%
+10,921
New +$349K
NWE icon
1619
NorthWestern Energy
NWE
$4.38B
$359K ﹤0.01%
6,128
-4,969
-45% -$274K
IRM icon
1620
Iron Mountain
IRM
$36.2B
$359K ﹤0.01%
3,523
-881
-20% -$84.9K
QSR icon
1621
Restaurant Brands International
QSR
$25.4B
$359K ﹤0.01%
5,598
+348
+7% +$22.9K
KOF icon
1622
Coca-Cola Femsa
KOF
$22.9B
$358K ﹤0.01%
4,305
-980
-19% -$84.6K
ENR icon
1623
Energizer
ENR
$1.5B
$357K ﹤0.01%
14,344
-466
-3% -$12.2K
SIMO icon
1624
Silicon Motion
SIMO
$7.82B
$357K ﹤0.01%
3,760
-255
-6% -$20.3K
KHC icon
1625
Kraft Heinz
KHC
$29.6B
$355K ﹤0.01%
13,618
-25,595
-65% -$695K
63 64
65
66 67

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RI
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HI
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MF
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RA
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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.