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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
FHLC icon
1626
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$354K ﹤0.01%
5,287
-193
-4% -$12.5K
QUIZ
1627
Zacks Quality International ETF
QUIZ
$89.5M
$353K ﹤0.01%
+13,989
New +$351K
IESC icon
1628
IES Holdings
IESC
$15B
$353K ﹤0.01%
887
-95
-10% -$32.7K
FSTR icon
1629
Foster
FSTR
$414M
$352K ﹤0.01%
13,067
-1,324
-9% -$32.8K
EXEL icon
1630
Exelixis
EXEL
$13.1B
$350K ﹤0.01%
8,475
+331
+4% +$13.3K
AFRM icon
1631
Affirm
AFRM
$25.3B
$350K ﹤0.01%
4,789
+949
+25% +$72.2K
INCM icon
1632
Franklin Income Focus ETF
INCM
$1.77B
$349K ﹤0.01%
12,572
+79
+0.6% +$2.17K
GIB icon
1633
CGI
GIB
$15.6B
$348K ﹤0.01%
3,899
+230
+6% +$22.3K
SMIZ icon
1634
Zacks Small/Mid Cap ETF
SMIZ
$277M
$347K ﹤0.01%
9,282
-255
-3% -$9.09K
ZD icon
1635
Ziff Davis
ZD
$2B
$346K ﹤0.01%
9,094
-4,766
-34% -$167K
ESNT icon
1636
Essent Group
ESNT
$6.08B
$346K ﹤0.01%
5,449
+25
+0.5% +$1.52K
BUFB icon
1637
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$346K ﹤0.01%
9,684
-76
-0.8% -$2.64K
ONON icon
1638
On Holding
ONON
$12.9B
$346K ﹤0.01%
8,159
-9,290
-53% -$442K
REG icon
1639
Regency Centers
REG
$13.9B
$345K ﹤0.01%
4,739
-108
-2% -$7.7K
INTA icon
1640
Intapp
INTA
$2.99B
$345K ﹤0.01%
8,434
+474
+6% +$20.5K
EFSC icon
1641
Enterprise Financial Services Corp
EFSC
$2.38B
$345K ﹤0.01%
5,946
+2,222
+60% +$129K
AVO icon
1642
Mission Produce
AVO
$1.16B
$344K ﹤0.01%
28,622
+648
+2% +$8K
HCSG icon
1643
Healthcare Services Group
HCSG
$1.5B
$343K ﹤0.01%
20,381
-153
-0.7% -$2.28K
IBD icon
1644
Inspire Corporate Bond ETF
IBD
$489M
$343K ﹤0.01%
14,199
-3,229
-19% -$77.7K
EXE
1645
Expand Energy Corp
EXE
$22.6B
$343K ﹤0.01%
3,226
+1,368
+74% +$137K
ORN icon
1646
Orion Group Holdings
ORN
$396M
$342K ﹤0.01%
41,137
-9,427
-19% -$74.3K
IEX icon
1647
IDEX
IEX
$17.2B
$342K ﹤0.01%
2,102
-922
-30% -$156K
CHTR icon
1648
Charter Communications
CHTR
$18.3B
$341K ﹤0.01%
1,241
-1,294
-51% -$391K
IAPR icon
1649
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$341K ﹤0.01%
11,339
-2,839
-20% -$84K
BILS icon
1650
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$341K ﹤0.01%
+3,423
New +$340K
64 65
66
67 68

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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.