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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
WERN icon
1726
Werner Enterprises
WERN
$2.2B
$296K ﹤0.01%
11,248
-1,771
-14% -$49.7K
ABEV icon
1727
Ambev
ABEV
$45.4B
$296K ﹤0.01%
132,751
+29,358
+28% +$67.2K
CALF icon
1728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$295K ﹤0.01%
6,748
-31,287
-82% -$1.32M
WLK icon
1729
Westlake Corp
WLK
$10.1B
$295K ﹤0.01%
3,833
+834
+28% +$69.5K
LVS icon
1730
Las Vegas Sands
LVS
$29.4B
$293K ﹤0.01%
5,448
-6,438
-54% -$339K
KWEB icon
1731
KraneShares CSI China Internet ETF
KWEB
$5.76B
$293K ﹤0.01%
6,974
-429
-6% -$16.1K
GIL icon
1732
Gildan
GIL
$10.6B
$293K ﹤0.01%
5,064
-6,468
-56% -$346K
INCY icon
1733
Incyte
INCY
$24.6B
$293K ﹤0.01%
3,450
-641
-16% -$50.7K
HUM icon
1734
Humana
HUM
$46.3B
$292K ﹤0.01%
1,124
-2,684
-70% -$706K
MQ icon
1735
Marqeta
MQ
$1.62B
$292K ﹤0.01%
13,842
+143
+1% +$3.39K
CGUS icon
1736
Capital Group Core Equity ETF
CGUS
$11.9B
$292K ﹤0.01%
7,384
-2,249
-23% -$86.4K
ARTNA icon
1737
Artesian Resources
ARTNA
$357M
$292K ﹤0.01%
+8,951
New +$296K
MLI icon
1738
Mueller Industries
MLI
$15.2B
$292K ﹤0.01%
5,766
-11,712
-67% -$538K
CGGE
1739
Capital Group Global Equity ETF
CGGE
$3.09B
$291K ﹤0.01%
+9,445
New +$282K
FWRG icon
1740
First Watch Restaurant Group
FWRG
$742M
$291K ﹤0.01%
18,583
-3,840
-17% -$66.9K
BYD icon
1741
Boyd Gaming
BYD
$5.92B
$291K ﹤0.01%
+3,360
New +$282K
NEU icon
1742
NewMarket
NEU
$8.37B
$289K ﹤0.01%
349
-252
-42% -$194K
TFIN icon
1743
Triumph Financial Inc
TFIN
$1.8B
$288K ﹤0.01%
5,755
+651
+13% +$38.3K
DBX icon
1744
Dropbox
DBX
$8.07B
$288K ﹤0.01%
9,520
-684
-7% -$19.6K
ESGD icon
1745
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$288K ﹤0.01%
+3,092
New +$280K
AORT icon
1746
Artivion
AORT
$1.28B
$287K ﹤0.01%
6,783
-1,058
-13% -$39.9K
TDTT icon
1747
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$287K ﹤0.01%
+11,778
New +$286K
HMN icon
1748
Horace Mann Educators
HMN
$2.13B
$285K ﹤0.01%
6,320
-26
-0.4% -$1.14K
HP icon
1749
Helmerich & Payne
HP
$4.18B
$285K ﹤0.01%
12,910
-1,671
-11% -$30.8K
NMIH icon
1750
NMI Holdings
NMIH
$3.32B
$284K ﹤0.01%
7,404
+366
+5% +$14.3K
68 69
70
71 72

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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.