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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
+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
INCM icon
1651
Franklin Income Focus ETF
INCM
$1.77B
$354K ﹤0.01%
12,642
+70
+0.6% +$1.95K
NFG icon
1652
National Fuel Gas
NFG
$7.78B
$354K ﹤0.01%
4,420
-551
-11% -$45.4K
EVUS icon
1653
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$352K ﹤0.01%
+10,997
New +$348K
HYGV icon
1654
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$352K ﹤0.01%
+8,649
New +$353K
YETI icon
1655
Yeti Holdings
YETI
$3.99B
$350K ﹤0.01%
7,927
-1,369
-15% -$52.7K
WD icon
1656
Walker & Dunlop
WD
$1.49B
$350K ﹤0.01%
5,820
-15
-0.3% -$1.06K
DIVI icon
1657
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$349K ﹤0.01%
8,976
+2,736
+44% +$104K
DHS icon
1658
WisdomTree US High Dividend Fund
DHS
$1.57B
$348K ﹤0.01%
3,421
-947
-22% -$95.4K
BUFB icon
1659
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$347K ﹤0.01%
9,472
-212
-2% -$7.65K
IBD icon
1660
Inspire Corporate Bond ETF
IBD
$489M
$346K ﹤0.01%
14,278
+79
+0.6% +$1.91K
JEF icon
1661
Jefferies Financial Group
JEF
$12.8B
$344K ﹤0.01%
5,549
-563
-9% -$32.3K
BTSG icon
1662
BrightSpring Health Services
BTSG
$12.2B
$344K ﹤0.01%
9,175
-428
-4% -$14.4K
DGS icon
1663
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$343K ﹤0.01%
5,994
+527
+10% +$30K
VPLS
1664
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$342K ﹤0.01%
4,381
-913
-17% -$71.8K
SSB icon
1665
SouthState Bank Corp
SSB
$10.5B
$342K ﹤0.01%
+3,636
New +$337K
HUM icon
1666
Humana
HUM
$46.3B
$341K ﹤0.01%
1,331
+207
+18% +$54.3K
TOTL icon
1667
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$340K ﹤0.01%
8,443
+84
+1% +$3.4K
SCHV
1668
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$338K ﹤0.01%
11,427
-204
-2% -$5.96K
OPPE
1669
WisdomTree European Opportunities Fund
OPPE
$295M
$338K ﹤0.01%
+6,585
New +$328K
LVS icon
1670
Las Vegas Sands
LVS
$29.4B
$338K ﹤0.01%
5,193
-255
-5% -$15.6K
RIVN icon
1671
Rivian
RIVN
$23.7B
$338K ﹤0.01%
17,135
+1,013
+6% +$16.1K
SIMO icon
1672
Silicon Motion
SIMO
$7.82B
$338K ﹤0.01%
3,642
-118
-3% -$10.8K
MRP
1673
Millrose Properties Inc
MRP
$4.78B
$338K ﹤0.01%
11,300
+562
+5% +$17.6K
HCC icon
1674
Warrior Met Coal
HCC
$5.04B
$338K ﹤0.01%
+3,828
New +$288K
CYBR
1675
DELISTED
CyberArk
CYBR
$337K ﹤0.01%
756
-865
-53% -$416K
65 66
67
68 69

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HI
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MF
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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.