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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.9M 0.14%
129,687
-41,760
-24% -$3.83M
CB icon
152
Chubb
CB
$135B
$11.9M 0.14%
42,002
-1,422
-3% -$391K
MS icon
153
Morgan Stanley
MS
$340B
$11.8M 0.14%
74,419
-11,418
-13% -$1.69M
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$11.8M 0.13%
425,425
+7,308
+2% +$203K
AMAT icon
155
Applied Materials
AMAT
$428B
$11.7M 0.13%
57,362
-3,382
-6% -$614K
FDX icon
156
FedEx
FDX
$75.4B
$11.7M 0.13%
49,721
+1,520
+3% +$350K
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16.3B
$11.7M 0.13%
220,221
-21,986
-9% -$1.16M
AMGN icon
158
Amgen
AMGN
$222B
$11.7M 0.13%
41,447
-4,625
-10% -$1.34M
MDT icon
159
Medtronic
MDT
$112B
$11.7M 0.13%
122,406
+3,579
+3% +$329K
BKNG icon
160
Booking.com
BKNG
$161B
$11.6M 0.13%
53,625
-3,650
-6% -$815K
COP icon
161
ConocoPhillips
COP
$141B
$11.6M 0.13%
122,422
-1,619
-1% -$153K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$11.5M 0.13%
227,935
+11,010
+5% +$557K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.5M 0.13%
226,576
+10,828
+5% +$548K
UNP icon
164
Union Pacific
UNP
$174B
$11.4M 0.13%
48,052
-3,973
-8% -$895K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.3M 0.13%
36,683
-41,053
-53% -$12.2M
LOW icon
166
Lowe's Companies
LOW
$125B
$11.2M 0.13%
44,753
-1,361
-3% -$334K
DG icon
167
Dollar General
DG
$27.9B
$11.2M 0.13%
108,516
-3,199
-3% -$351K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$163B
$11.1M 0.13%
151,207
-12,058
-7% -$856K
QGRW icon
169
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$11.1M 0.13%
192,958
+1,142
+0.6% +$62.5K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11M 0.13%
93,231
-7,228
-7% -$803K
BNY
171
Bank of New York Mellon
BNY
$107B
$10.9M 0.12%
99,927
+7,312
+8% +$746K
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$10.9M 0.12%
444,170
-7,990
-2% -$193K
PANW icon
173
Palo Alto Networks
PANW
$297B
$10.8M 0.12%
53,111
+240
+0.5% +$45.9K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.8M 0.12%
103,280
-4,226
-4% -$421K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$106B
$10.8M 0.12%
394,768
+20,531
+5% +$560K
5 6
7
8 9

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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.