We are live on ! Find out more
AI

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
AGM icon
1776
Federal Agricultural Mortgage
AGM
$2.54B
$278K ﹤0.01%
1,584
+152
+11% +$25.6K
TOWN icon
1777
Towne Bank
TOWN
$3.38B
$278K ﹤0.01%
+8,324
New +$280K
EQH icon
1778
Equitable Holdings
EQH
$14.4B
$277K ﹤0.01%
5,817
-3,374
-37% -$160K
DBX icon
1779
Dropbox
DBX
$8.09B
$277K ﹤0.01%
9,948
+428
+4% +$12.5K
SXT icon
1780
Sensient Technologies
SXT
$5.52B
$277K ﹤0.01%
2,944
-245
-8% -$23.1K
FSTA icon
1781
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$276K ﹤0.01%
5,617
+391
+7% +$19.4K
EXR icon
1782
Extra Space Storage
EXR
$30.9B
$276K ﹤0.01%
2,118
-1,167
-36% -$159K
UTMD icon
1783
Utah Medical Products
UTMD
$229M
$276K ﹤0.01%
4,925
-162
-3% -$9.39K
AR icon
1784
Antero Resources
AR
$11.4B
$276K ﹤0.01%
7,996
-402
-5% -$13.6K
PRMB
1785
Primo Brands
PRMB
$8.56B
$276K ﹤0.01%
16,850
+1,700
+11% +$31.4K
CVLT icon
1786
Commault Systems
CVLT
$5.75B
$275K ﹤0.01%
2,197
-1,513
-41% -$213K
FHI icon
1787
Federated Hermes
FHI
$4.72B
$274K ﹤0.01%
5,269
+107
+2% +$5.43K
HEEM icon
1788
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$274K ﹤0.01%
7,888
+1,316
+20% +$45.5K
CBSH icon
1789
Commerce Bancshares
CBSH
$8.46B
$274K ﹤0.01%
5,236
-9,457
-64% -$494K
CNMD icon
1790
CONMED
CNMD
$1.49B
$272K ﹤0.01%
6,698
-1,008
-13% -$43.9K
EMLP icon
1791
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$272K ﹤0.01%
7,181
-2,693
-27% -$103K
VCYT icon
1792
Veracyte
VCYT
$3.71B
$272K ﹤0.01%
6,459
-205
-3% -$8.26K
SMMD icon
1793
iShares Russell 2500 ETF
SMMD
$3.73B
$272K ﹤0.01%
3,627
+318
+10% +$23.7K
GCOR icon
1794
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$272K ﹤0.01%
6,543
+387
+6% +$16.2K
CCK icon
1795
Crown Holdings
CCK
$13B
$272K ﹤0.01%
2,638
-2,120
-45% -$207K
PTLC icon
1796
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$272K ﹤0.01%
4,885
-1,030
-17% -$57.2K
WIT icon
1797
Wipro
WIT
$19.8B
$270K ﹤0.01%
95,142
-402
-0.4% -$1.1K
ATR icon
1798
AptarGroup
ATR
$8.51B
$270K ﹤0.01%
2,212
+333
+18% +$41.1K
PSMT icon
1799
Pricesmart
PSMT
$5.21B
$270K ﹤0.01%
2,197
+34
+2% +$4.15K
NEU icon
1800
NewMarket
NEU
$8.39B
$269K ﹤0.01%
391
+42
+12% +$32.1K
70 71
72
73 74

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.