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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
KHC icon
1676
Kraft Heinz
KHC
$29.6B
$337K ﹤0.01%
13,889
+271
+2% +$6.74K
AGYS icon
1677
Agilysys
AGYS
$3.02B
$336K ﹤0.01%
2,826
-165
-6% -$19.9K
FSTR icon
1678
Foster
FSTR
$414M
$336K ﹤0.01%
12,459
-608
-5% -$16.4K
MSM icon
1679
MSC Industrial Direct
MSM
$6.87B
$334K ﹤0.01%
3,968
-359
-8% -$31.1K
TILE icon
1680
Interface
TILE
$2.18B
$333K ﹤0.01%
11,930
-693
-5% -$18.9K
MHK icon
1681
Mohawk Industries
MHK
$9.19B
$333K ﹤0.01%
3,047
+1,069
+54% +$123K
IESC icon
1682
IES Holdings
IESC
$15B
$333K ﹤0.01%
856
-31
-3% -$12.5K
URTH icon
1683
iShares MSCI World ETF
URTH
$8.34B
$331K ﹤0.01%
1,780
-490
-22% -$90.1K
GNTX icon
1684
Gentex
GNTX
$5.02B
$330K ﹤0.01%
14,196
+589
+4% +$14.2K
OS
1685
DELISTED
OneStream Inc
OS
$330K ﹤0.01%
17,949
-1,746
-9% -$33.3K
GLOB icon
1686
Globant
GLOB
$1.66B
$329K ﹤0.01%
5,040
+157
+3% +$9.87K
SOLS
1687
Solstice Advanced Materials
SOLS
$9.58B
$329K ﹤0.01%
+6,779
New +$319K
YORW icon
1688
York Water
YORW
$518M
$329K ﹤0.01%
10,339
-243
-2% -$7.78K
TXRH icon
1689
Texas Roadhouse
TXRH
$13.6B
$329K ﹤0.01%
1,983
+39
+2% +$6.6K
CNH
1690
CNH Industrial
CNH
$16.9B
$329K ﹤0.01%
35,662
-6,662
-16% -$66.5K
LVHD icon
1691
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$328K ﹤0.01%
8,216
+1,548
+23% +$62.7K
XAR icon
1692
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$328K ﹤0.01%
1,358
-279
-17% -$66.3K
ESUM
1693
Eventide US Market ETF
ESUM
$190M
$327K ﹤0.01%
12,161
+3,748
+45% +$102K
XPO icon
1694
XPO
XPO
$23.5B
$327K ﹤0.01%
2,403
+809
+51% +$110K
DBRG icon
1695
DigitalBridge
DBRG
$2.95B
$326K ﹤0.01%
21,273
+2,113
+11% +$25.4K
FGD icon
1696
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$326K ﹤0.01%
10,769
-332
-3% -$9.82K
FPEI icon
1697
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$326K ﹤0.01%
16,789
+95
+0.6% +$1.84K
REG icon
1698
Regency Centers
REG
$13.9B
$325K ﹤0.01%
4,711
-28
-0.6% -$1.96K
SAIC icon
1699
Saic
SAIC
$5.3B
$324K ﹤0.01%
3,223
-158
-5% -$15.1K
WDFC icon
1700
WD-40
WDFC
$3.15B
$324K ﹤0.01%
1,647
+41
+3% +$8.08K
66 67
68
69 70

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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 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.