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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
LGH icon
1801
HCM Defender 500 Index ETF
LGH
$601M
$257K ﹤0.01%
4,249
-351
-8% -$20.1K
EXLS icon
1802
EXL Service
EXLS
$5.32B
$256K ﹤0.01%
+5,825
New +$252K
SLGN icon
1803
Silgan Holdings
SLGN
$4.35B
$256K ﹤0.01%
5,951
-290
-5% -$14K
HASI icon
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$256K ﹤0.01%
+8,333
New +$230K
DRS icon
1805
Leonardo DRS
DRS
$12B
$256K ﹤0.01%
5,634
-478
-8% -$20.8K
PAMC icon
1806
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$256K ﹤0.01%
5,436
– –
LOGI icon
1807
Logitech
LOGI
$15B
$255K ﹤0.01%
2,329
-230
-9% -$23.1K
MHK icon
1808
Mohawk Industries
MHK
$9.19B
$255K ﹤0.01%
1,978
-25
-1% -$3.1K
AU icon
1809
AngloGold Ashanti
AU
$49.2B
$255K ﹤0.01%
+3,624
New +$203K
XMTR icon
1810
Xometry
XMTR
$5.19B
$255K ﹤0.01%
+4,678
New +$203K
MZTI
1811
The Marzetti Company
MZTI
$3.13B
$254K ﹤0.01%
1,472
-542
-27% -$97.2K
ZLAB icon
1812
Zai Lab
ZLAB
$2.65B
$254K ﹤0.01%
7,497
-577
-7% -$19.9K
DOW icon
1813
Dow Inc
DOW
$22.1B
$253K ﹤0.01%
11,047
-5,463
-33% -$136K
BRSP
1814
BrightSpire Capital
BRSP
$620M
$253K ﹤0.01%
46,617
+759
+2% +$4.13K
PRDO icon
1815
Perdoceo Education
PRDO
$1.97B
$253K ﹤0.01%
+6,713
New +$215K
UFPT icon
1816
UFP Technologies
UFPT
$2.51B
$253K ﹤0.01%
1,266
-454
-26% -$99.8K
LLYVK icon
1817
Liberty Live Group Series C
LLYVK
$9.61B
$251K ﹤0.01%
+2,592
New +$234K
WIT icon
1818
Wipro
WIT
$19.7B
$251K ﹤0.01%
95,544
+28,464
+42% +$80.1K
ATR icon
1819
AptarGroup
ATR
$8.5B
$251K ﹤0.01%
1,879
-1,732
-48% -$250K
DORM icon
1820
Dorman Products
DORM
$3.95B
$251K ﹤0.01%
1,609
-468
-23% -$67.1K
CNX icon
1821
CNX Resources
CNX
$5.32B
$251K ﹤0.01%
7,807
-672
-8% -$20.6K
RPHS
1822
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$251K ﹤0.01%
22,626
-1,321
-6% -$14.2K
BIIB icon
1823
Biogen
BIIB
$30.6B
$251K ﹤0.01%
1,789
-151
-8% -$20.4K
CRTO icon
1824
Criteo S.A. Ordinary Shares
CRTO
$902M
$250K ﹤0.01%
+11,075
New +$259K
CRD.A icon
1825
Crawford & Co Class A
CRD.A
$642M
$250K ﹤0.01%
23,354
-333
-1% -$3.5K
71 72
73
74 75

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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.