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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
AINP
1676
Allspring Income Plus ETF
AINP
$218M
$324K ﹤0.01%
12,762
-1,255
-9% -$31.7K
PTLC icon
1677
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$324K ﹤0.01%
5,915
-18,334
-76% -$965K
SAMT icon
1678
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$324K ﹤0.01%
8,680
+1,353
+18% +$47.9K
SDVD icon
1679
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$323K ﹤0.01%
14,947
-1,614
-10% -$34.4K
TXRH icon
1680
Texas Roadhouse
TXRH
$13.6B
$323K ﹤0.01%
1,944
-352
-15% -$62K
FPEI icon
1681
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$323K ﹤0.01%
+16,694
New +$320K
HIW icon
1682
Highwoods Properties
HIW
$3.41B
$323K ﹤0.01%
10,140
+1,713
+20% +$52.4K
YORW icon
1683
York Water
YORW
$518M
$322K ﹤0.01%
+10,582
New +$328K
UTMD icon
1684
Utah Medical Products
UTMD
$227M
$320K ﹤0.01%
5,087
-1,316
-21% -$77.8K
FLNC icon
1685
Fluence Energy
FLNC
$2.34B
$320K ﹤0.01%
29,655
-1,067
-3% -$8.92K
CNS icon
1686
Cohen & Steers
CNS
$4.22B
$320K ﹤0.01%
4,872
-343
-7% -$25.1K
FGD icon
1687
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$319K ﹤0.01%
+11,101
New +$318K
WDFC icon
1688
WD-40
WDFC
$3.15B
$317K ﹤0.01%
1,606
-206
-11% -$44.6K
OKTA icon
1689
Okta
OKTA
$26.2B
$316K ﹤0.01%
3,447
-507
-13% -$47.3K
PBR icon
1690
Petrobras
PBR
$118B
$315K ﹤0.01%
24,919
-2,895
-10% -$36.4K
EZPZ
1691
Franklin Crypto Index ETF
EZPZ
$14.3M
$315K ﹤0.01%
+10,355
New +$312K
PLMR icon
1692
Palomar
PLMR
$3.46B
$315K ﹤0.01%
2,699
-543
-17% -$68.8K
AGYS icon
1693
Agilysys
AGYS
$3.02B
$315K ﹤0.01%
2,991
-310
-9% -$34.3K
WTM icon
1694
White Mountains Insurance
WTM
$5.04B
$313K ﹤0.01%
187
-82
-30% -$146K
BL icon
1695
BlackLine
BL
$1.7B
$313K ﹤0.01%
5,888
-9
-0.2% -$486
SPGP icon
1696
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$312K ﹤0.01%
2,750
-10,588
-79% -$1.17M
DGS icon
1697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$312K ﹤0.01%
5,467
+742
+16% +$42K
FID icon
1698
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$312K ﹤0.01%
15,836
+1,215
+8% +$23.9K
CWST icon
1699
Casella Waste Systems
CWST
$5.73B
$311K ﹤0.01%
3,280
-1,277
-28% -$129K
HURN icon
1700
Huron Consulting
HURN
$2.42B
$311K ﹤0.01%
2,116
-125
-6% -$17K
66 67
68
69 70

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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.