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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
AU icon
1751
AngloGold Ashanti
AU
$49.1B
$292K ﹤0.01%
3,428
-196
-5% -$15.3K
CELH icon
1752
Celsius Holdings
CELH
$6.69B
$292K ﹤0.01%
6,386
+1,101
+21% +$55.5K
AINP
1753
Allspring Income Plus ETF
AINP
$218M
$292K ﹤0.01%
11,570
-1,192
-9% -$30.2K
ALGN icon
1754
Align Technology
ALGN
$12.5B
$291K ﹤0.01%
+1,865
New +$267K
MQ icon
1755
Marqeta
MQ
$1.63B
$291K ﹤0.01%
15,310
+1,468
+11% +$28.2K
RTO icon
1756
Rentokil
RTO
$12.2B
$290K ﹤0.01%
+9,848
New +$274K
BRSP
1757
BrightSpire Capital
BRSP
$626M
$289K ﹤0.01%
51,613
+4,996
+11% +$27.5K
OKTA icon
1758
Okta
OKTA
$26.4B
$289K ﹤0.01%
3,337
-110
-3% -$9.6K
HMN icon
1759
Horace Mann Educators
HMN
$2.11B
$288K ﹤0.01%
6,226
-94
-1% -$4.25K
EXLS icon
1760
EXL Service
EXLS
$5.32B
$287K ﹤0.01%
6,773
+948
+16% +$38.8K
NMIH icon
1761
NMI Holdings
NMIH
$3.33B
$286K ﹤0.01%
7,015
-389
-5% -$14.7K
NYF icon
1762
iShares New York Muni Bond ETF
NYF
$1.41B
$284K ﹤0.01%
5,315
+8
+0.2% +$428
CCC
1763
CCC Intelligent Solutions
CCC
$4.09B
$283K ﹤0.01%
35,631
-29,710
-45% -$242K
ALSN icon
1764
Allison Transmission
ALSN
$10.1B
$283K ﹤0.01%
+2,888
New +$253K
ZD icon
1765
Ziff Davis
ZD
$2B
$282K ﹤0.01%
8,036
-1,058
-12% -$36.9K
ESGD icon
1766
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$282K ﹤0.01%
2,968
-124
-4% -$11.7K
ESLT icon
1767
Elbit Systems
ESLT
$40B
$281K ﹤0.01%
487
+2
+0.4% +$1K
AORT icon
1768
Artivion
AORT
$1.28B
$281K ﹤0.01%
6,157
-626
-9% -$27.9K
TBIL
1769
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$280K ﹤0.01%
5,623
+245
+5% +$12.2K
TEXN
1770
iShares Texas Equity ETF
TEXN
$17.1M
$280K ﹤0.01%
10,351
+446
+5% +$12.2K
AVA icon
1771
Avista
AVA
$3.2B
$280K ﹤0.01%
+7,274
New +$284K
SIL icon
1772
Global X Silver Miners ETF NEW
SIL
$4.83B
$280K ﹤0.01%
+3,352
New +$247K
FWRG icon
1773
First Watch Restaurant Group
FWRG
$736M
$279K ﹤0.01%
18,521
-62
-0.3% -$1.04K
VVV icon
1774
Valvoline
VVV
$4.3B
$279K ﹤0.01%
9,598
-608
-6% -$19.5K
SRLN icon
1775
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$279K ﹤0.01%
+6,752
New +$279K
69 70
71
72 73

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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.