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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
TBIL
1776
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$269K ﹤0.01%
+5,378
New +$268K
BKHY icon
1777
BNY Mellon High Yield Beta ETF
BKHY
$161M
$269K ﹤0.01%
+5,520
New +$267K
FHI icon
1778
Federated Hermes
FHI
$4.71B
$268K ﹤0.01%
+5,162
New +$262K
BBAG icon
1779
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$268K ﹤0.01%
5,740
-687
-11% -$31.7K
ALKT icon
1780
Alkami Technology
ALKT
$2.1B
$268K ﹤0.01%
10,780
-275
-2% -$7.02K
LMB icon
1781
Limbach Holdings
LMB
$552M
$266K ﹤0.01%
2,742
+15
+0.6% +$1.81K
TAXF icon
1782
American Century Diversified Municipal Bond ETF
TAXF
$685M
$265K ﹤0.01%
5,285
-48,474
-90% -$2.38M
SYBT icon
1783
Stock Yards Bancorp
SYBT
$2.58B
$265K ﹤0.01%
3,781
+144
+4% +$11.1K
ZS icon
1784
Zscaler
ZS
$28.6B
$263K ﹤0.01%
879
-277
-24% -$79K
PSMT icon
1785
Pricesmart
PSMT
$5.21B
$262K ﹤0.01%
2,163
+91
+4% +$10.1K
WRBY icon
1786
Warby Parker
WRBY
$3.26B
$262K ﹤0.01%
9,505
+8
+0.1% +$202
FSTA icon
1787
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$260K ﹤0.01%
5,226
+536
+11% +$27.4K
NWSA icon
1788
News Corp Class A
NWSA
$15.4B
$260K ﹤0.01%
+8,481
New +$251K
PIPR icon
1789
Piper Sandler
PIPR
$5.29B
$260K ﹤0.01%
2,996
-196
-6% -$16K
FCTR icon
1790
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$260K ﹤0.01%
7,316
-27
-0.4% -$929
ONT
1791
Onterris Inc
ONT
$546M
$260K ﹤0.01%
9,456
-2,710
-22% -$70.8K
K
1792
DELISTED
Kellanova
K
$259K ﹤0.01%
+3,154
New +$251K
RKLB icon
1793
Rocket Lab Corp
RKLB
$50B
$258K ﹤0.01%
+5,391
New +$245K
VRNA
1794
DELISTED
Verona Pharma
VRNA
$258K ﹤0.01%
2,418
-11,253
-82% -$1.18M
QLC icon
1795
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$258K ﹤0.01%
3,305
+470
+17% +$34.8K
FYLD icon
1796
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$258K ﹤0.01%
8,259
+468
+6% +$14.3K
DGRS icon
1797
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$258K ﹤0.01%
+5,154
New +$255K
EVH icon
1798
Evolent Health
EVH
$444M
$257K ﹤0.01%
30,410
+1,494
+5% +$14.5K
GCOR icon
1799
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$257K ﹤0.01%
6,156
+775
+14% +$32K
GRID
1800
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$257K ﹤0.01%
1,702
+216
+15% +$31.1K
70 71
72
73 74

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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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ACA
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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.