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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
GSUS icon
1726
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$306K ﹤0.01%
3,244
+187
+6% +$17.5K
HIMS icon
1727
Hims & Hers Health
HIMS
$7.36B
$306K ﹤0.01%
9,430
-3,702
-28% -$159K
GRAL
1728
GRAIL Inc
GRAL
$3.34B
$306K ﹤0.01%
3,577
-2,180
-38% -$188K
ITRI icon
1729
Itron
ITRI
$4.49B
$306K ﹤0.01%
3,295
+399
+14% +$43.5K
AXSM icon
1730
Axsome Therapeutics
AXSM
$11.4B
$304K ﹤0.01%
1,663
-106
-6% -$14.8K
NTRS icon
1731
Northern Trust
NTRS
$34.3B
$303K ﹤0.01%
2,217
-883
-28% -$116K
CGNX icon
1732
Cognex
CGNX
$10.8B
$302K ﹤0.01%
8,402
-767
-8% -$31K
BENJ
1733
Horizon Landmark ETF
BENJ
$333M
$302K ﹤0.01%
5,827
+507
+10% +$26.2K
SU icon
1734
Suncor Energy
SU
$73.4B
$302K ﹤0.01%
6,814
+89
+1% +$3.76K
OWNS
1735
CCM Affordable Housing MBS ETF
OWNS
$105M
$302K ﹤0.01%
17,308
-140,661
-89% -$2.47M
GPN icon
1736
Global Payments
GPN
$22.8B
$301K ﹤0.01%
3,891
-562
-13% -$45.2K
WLK icon
1737
Westlake Corp
WLK
$10.1B
$301K ﹤0.01%
4,072
+239
+6% +$17K
FXG icon
1738
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$301K ﹤0.01%
4,956
+31
+0.6% +$1.92K
NE icon
1739
Noble Corp
NE
$6.94B
$300K ﹤0.01%
+10,622
New +$314K
PBR icon
1740
Petrobras
PBR
$118B
$298K ﹤0.01%
25,140
+221
+0.9% +$2.7K
GWX icon
1741
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$298K ﹤0.01%
7,290
+1,747
+32% +$70.3K
MNA icon
1742
IQ ARB Merger Arbitrage ETF
MNA
$253M
$298K ﹤0.01%
+8,313
New +$298K
TCOM icon
1743
Trip.com Group
TCOM
$29.7B
$297K ﹤0.01%
4,136
-182
-4% -$13K
ST icon
1744
Sensata Technologies
ST
$6.67B
$297K ﹤0.01%
8,919
+913
+11% +$29.2K
RVLV icon
1745
Revolve Group
RVLV
$1.71B
$297K ﹤0.01%
9,829
-9,119
-48% -$220K
AZTA icon
1746
Azenta
AZTA
$1.54B
$296K ﹤0.01%
+8,889
New +$291K
DUSA icon
1747
Davis Select US Equity ETF
DUSA
$1.28B
$295K ﹤0.01%
5,779
+23
+0.4% +$1.13K
KEY icon
1748
KeyCorp
KEY
$24.3B
$294K ﹤0.01%
14,241
+3,768
+36% +$70.2K
QQH icon
1749
HCM Defender 100 Index ETF
QQH
$760M
$293K ﹤0.01%
3,793
-120
-3% -$9.35K
LSCC icon
1750
Lattice Semiconductor
LSCC
$18.2B
$293K ﹤0.01%
3,984
-661
-14% -$47.1K
68 69
70
71 72

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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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IIM
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ACA
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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.