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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
LSCC icon
1651
Lattice Semiconductor
LSCC
$18.2B
$341K ﹤0.01%
4,645
+180
+4% +$11K
GRAL
1652
GRAIL Inc
GRAL
$3.34B
$340K ﹤0.01%
5,757
-954
-14% -$36.5K
AESR icon
1653
Anfield US Equity Sector Rotation ETF
AESR
$249M
$340K ﹤0.01%
16,530
-1,849
-10% -$36.4K
FLMI icon
1654
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$340K ﹤0.01%
13,708
+1,126
+9% +$27.3K
TOTL icon
1655
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$339K ﹤0.01%
8,359
+88
+1% +$3.53K
TLK icon
1656
Telkom Indonesia
TLK
$14.7B
$339K ﹤0.01%
18,004
+414
+2% +$7.65K
SCHV
1657
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$339K ﹤0.01%
11,631
-115
-1% -$3.27K
TECH icon
1658
Bio-Techne
TECH
$11.2B
$338K ﹤0.01%
6,073
-1,411
-19% -$75.6K
NCLH icon
1659
Norwegian Cruise Line
NCLH
$8.52B
$337K ﹤0.01%
13,675
+1,461
+12% +$35.5K
SIVR icon
1660
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$336K ﹤0.01%
+7,564
New +$285K
SAIC icon
1661
Saic
SAIC
$5.3B
$336K ﹤0.01%
3,381
-812
-19% -$90.7K
YSG
1662
Yatsen Holding
YSG
$312M
$335K ﹤0.01%
+37,030
New +$352K
VC icon
1663
Visteon
VC
$2.8B
$335K ﹤0.01%
2,798
+198
+8% +$23.3K
ATEC icon
1664
Alphatec Holdings
ATEC
$1.47B
$335K ﹤0.01%
23,065
-1,859
-7% -$25.9K
PRMB
1665
Primo Brands
PRMB
$8.52B
$335K ﹤0.01%
15,150
-3,230
-18% -$83.6K
BF.B icon
1666
Brown-Forman Class B
BF.B
$12.9B
$334K ﹤0.01%
12,348
-704
-5% -$20.4K
ERX icon
1667
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$334K ﹤0.01%
5,931
+94
+2% +$5.1K
VEON icon
1668
VEON
VEON
$3.87B
$334K ﹤0.01%
+6,138
New +$329K
BEPC icon
1669
Brookfield Renewable
BEPC
$6.17B
$331K ﹤0.01%
9,617
-31
-0.3% -$1.06K
RDVI icon
1670
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$329K ﹤0.01%
12,740
-1,257
-9% -$31.7K
FLHY icon
1671
Franklin High Yield Corporate ETF
FLHY
$1.24B
$329K ﹤0.01%
13,415
+896
+7% +$21.8K
IFRA icon
1672
iShares US Infrastructure ETF
IFRA
$4.58B
$329K ﹤0.01%
6,225
-453
-7% -$23.2K
CNTA
1673
DELISTED
Centessa Pharmaceuticals
CNTA
$328K ﹤0.01%
13,518
-411
-3% -$7.3K
KNG icon
1674
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$327K ﹤0.01%
6,641
-3,096
-32% -$154K
TCOM icon
1675
Trip.com Group
TCOM
$29.7B
$325K ﹤0.01%
4,318
-6,090
-59% -$407K
65 66
67
68 69

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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.