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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
PRGS icon
1701
Progress Software
PRGS
$1.76B
$310K ﹤0.01%
7,062
+1,454
+26% +$67K
MUNI icon
1702
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$310K ﹤0.01%
5,931
+1,834
+45% +$94.5K
FXG icon
1703
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$309K ﹤0.01%
4,925
-212
-4% -$13.6K
YETI icon
1704
Yeti Holdings
YETI
$3.81B
$308K ﹤0.01%
9,296
-1,992
-18% -$69.6K
AMLP icon
1705
Alerian MLP ETF
AMLP
$13.4B
$308K ﹤0.01%
+6,564
New +$317K
LRN icon
1706
Stride
LRN
$3.27B
$308K ﹤0.01%
2,067
+357
+21% +$52.3K
FAAR icon
1707
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$306K ﹤0.01%
10,035
+23
+0.2% +$673
MD icon
1708
Pediatrix Medical
MD
$2.13B
$305K ﹤0.01%
18,219
+1,784
+11% +$26.7K
YLD icon
1709
Principal Active High Yield ETF
YLD
$582M
$305K ﹤0.01%
+15,680
New +$302K
NUE icon
1710
Nucor
NUE
$62.1B
$304K ﹤0.01%
2,245
-3,841
-63% -$544K
CELH icon
1711
Celsius Holdings
CELH
$6.97B
$304K ﹤0.01%
5,285
+632
+14% +$33K
FLXR
1712
TCW Flexible Income ETF
FLXR
$3.52B
$303K ﹤0.01%
7,624
+484
+7% +$19.2K
HOMB icon
1713
Home BancShares
HOMB
$6.23B
$303K ﹤0.01%
10,717
+3,387
+46% +$98.4K
OHI icon
1714
Omega Healthcare
OHI
$13.8B
$303K ﹤0.01%
+7,171
New +$289K
POST icon
1715
Post Holdings
POST
$3.58B
$302K ﹤0.01%
2,811
-106
-4% -$11.4K
KOS icon
1716
Kosmos Energy
KOS
$1.51B
$302K ﹤0.01%
+181,652
New +$340K
DUOL icon
1717
Duolingo
DUOL
$6.31B
$301K ﹤0.01%
936
+7
+0.8% +$2.34K
IPGP icon
1718
IPG Photonics
IPGP
$3.64B
$301K ﹤0.01%
+3,804
New +$297K
BFH icon
1719
Bread Financial
BFH
$4.36B
$301K ﹤0.01%
5,394
+1,416
+36% +$87.4K
UTI icon
1720
Universal Technical Institute
UTI
$1.41B
$300K ﹤0.01%
9,214
+92
+1% +$2.7K
TU icon
1721
Telus
TU
$15.2B
$300K ﹤0.01%
19,000
+720
+4% +$11.7K
BMI icon
1722
Badger Meter
BMI
$3.95B
$299K ﹤0.01%
1,676
-1,709
-50% -$336K
SXT icon
1723
Sensient Technologies
SXT
$5.63B
$299K ﹤0.01%
3,189
-1,349
-30% -$148K
QQH icon
1724
HCM Defender 100 Index ETF
QQH
$755M
$299K ﹤0.01%
3,913
-277
-7% -$19.7K
DGRE icon
1725
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$298K ﹤0.01%
10,393
+2,203
+27% +$61.7K
67 68
69
70 71

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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.