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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
BTSG icon
1751
BrightSpring Health Services
BTSG
$12.2B
$284K ﹤0.01%
9,603
-153
-2% -$3.56K
REZI icon
1752
Resideo Technologies
REZI
$3.67B
$283K ﹤0.01%
+6,558
New +$205K
NYF icon
1753
iShares New York Muni Bond ETF
NYF
$1.41B
$283K ﹤0.01%
5,307
+130
+3% +$6.8K
GSUS icon
1754
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$282K ﹤0.01%
3,057
-58
-2% -$5.15K
AR icon
1755
Antero Resources
AR
$11.4B
$282K ﹤0.01%
8,398
-2,756
-25% -$91.9K
LW icon
1756
Lamb Weston
LW
$7.12B
$282K ﹤0.01%
4,850
-91
-2% -$4.97K
FOUR icon
1757
Shift4
FOUR
$3.41B
$282K ﹤0.01%
3,637
-728
-17% -$67.7K
SU icon
1758
Suncor Energy
SU
$73.4B
$281K ﹤0.01%
6,725
-1,278
-16% -$51.3K
GTLB icon
1759
GitLab
GTLB
$6.88B
$281K ﹤0.01%
6,233
-655
-10% -$30K
GLOB icon
1760
Globant
GLOB
$1.66B
$280K ﹤0.01%
4,883
+578
+13% +$42.5K
DECK icon
1761
Deckers Outdoor
DECK
$13.3B
$278K ﹤0.01%
2,743
-921
-25% -$100K
ZTO icon
1762
ZTO Express
ZTO
$18.2B
$278K ﹤0.01%
14,473
+2,201
+18% +$42.1K
ROCK icon
1763
Gibraltar Industries
ROCK
$1.45B
$277K ﹤0.01%
4,413
+722
+20% +$45.2K
CDP icon
1764
COPT Defense Properties
CDP
$4.14B
$277K ﹤0.01%
9,517
-2,770
-23% -$79.6K
KC
1765
Kingsoft Cloud Holdings
KC
$3.58B
$276K ﹤0.01%
18,528
+1,081
+6% +$15.7K
DUSA icon
1766
Davis Select US Equity ETF
DUSA
$1.28B
$276K ﹤0.01%
5,756
-86
-1% -$4.05K
LVHD icon
1767
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$276K ﹤0.01%
6,668
+266
+4% +$10.8K
TEXN
1768
iShares Texas Equity ETF
TEXN
$17.1M
$275K ﹤0.01%
+9,905
New +$260K
QDF icon
1769
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$275K ﹤0.01%
+3,460
New +$265K
DVA icon
1770
DaVita
DVA
$11.7B
$274K ﹤0.01%
+2,060
New +$283K
BENJ
1771
Horizon Landmark ETF
BENJ
$333M
$273K ﹤0.01%
5,320
+978
+23% +$50K
BNDC icon
1772
FlexShares Core Select Bond Fund
BNDC
$169M
$272K ﹤0.01%
+12,071
New +$269K
BURL icon
1773
Burlington
BURL
$23.4B
$271K ﹤0.01%
1,066
-91
-8% -$24.7K
NOMD icon
1774
Nomad Foods
NOMD
$1.63B
$270K ﹤0.01%
20,564
-2,264
-10% -$35.5K
PB icon
1775
Prosperity Bancshares
PB
$8.81B
$269K ﹤0.01%
4,057
-6,313
-61% -$434K
69 70
71
72 73

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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.