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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
GFL icon
1701
GFL Environmental
GFL
$14.9B
$324K ﹤0.01%
7,550
-222
-3% -$9.92K
ONC
1702
BeOne Medicines Ltd
ONC
$40.6B
$324K ﹤0.01%
1,066
-349
-25% -$114K
BURL icon
1703
Burlington
BURL
$22.6B
$323K ﹤0.01%
1,117
+51
+5% +$13.8K
ZION icon
1704
Zions Bancorporation
ZION
$10.4B
$322K ﹤0.01%
5,503
+1,960
+55% +$107K
LNN icon
1705
Lindsay Corp
LNN
$1.17B
$321K ﹤0.01%
2,726
-519
-16% -$62.5K
MUNI icon
1706
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$321K ﹤0.01%
6,129
+198
+3% +$10.4K
ECHO
1707
EchoStar
ECHO
$25.6B
$320K ﹤0.01%
2,945
+54
+2% +$4.4K
FID icon
1708
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$320K ﹤0.01%
15,569
-267
-2% -$5.37K
FRPT icon
1709
Freshpet
FRPT
$3.45B
$320K ﹤0.01%
5,250
+847
+19% +$48K
TEF
1710
DELISTED
Telefonica
TEF
$320K ﹤0.01%
78,952
+274
+0.3% +$1.24K
TU icon
1711
Telus
TU
$15.2B
$319K ﹤0.01%
24,258
+5,258
+28% +$74K
BAH icon
1712
Booz Allen Hamilton
BAH
$9.45B
$319K ﹤0.01%
3,777
-2,741
-42% -$245K
MLI icon
1713
Mueller Industries
MLI
$15.1B
$318K ﹤0.01%
5,544
-222
-4% -$11.9K
VEON icon
1714
VEON
VEON
$3.92B
$317K ﹤0.01%
6,037
-101
-2% -$5.12K
LTH icon
1715
Life Time Group Holdings
LTH
$9.79B
$317K ﹤0.01%
+11,934
New +$311K
IPGP icon
1716
IPG Photonics
IPGP
$3.65B
$316K ﹤0.01%
4,420
+616
+16% +$50.3K
IBCA
1717
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$316K ﹤0.01%
+12,164
New +$317K
GTY
1718
Getty Realty Corp
GTY
$2B
$315K ﹤0.01%
11,526
+2,214
+24% +$61.2K
CNTA
1719
DELISTED
Centessa Pharmaceuticals
CNTA
$315K ﹤0.01%
12,592
-926
-7% -$23.5K
OTEX icon
1720
Open Text
OTEX
$5.81B
$314K ﹤0.01%
9,651
-19
-0.2% -$677
FAAR icon
1721
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$314K ﹤0.01%
11,597
+1,562
+16% +$46.4K
DVA icon
1722
DaVita
DVA
$11.4B
$310K ﹤0.01%
2,731
+671
+33% +$81.6K
NTNX icon
1723
Nutanix
NTNX
$17.4B
$310K ﹤0.01%
5,991
-6,834
-53% -$418K
BLOK icon
1724
Amplify Blockchain Technology ETF
BLOK
$1.05B
$310K ﹤0.01%
5,443
-448
-8% -$28.9K
OVV icon
1725
Ovintiv
OVV
$17.6B
$309K ﹤0.01%
7,890
-31,097
-80% -$1.21M
67 68
69
70 71

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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.