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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
GTY
1826
Getty Realty Corp
GTY
$2.01B
$250K ﹤0.01%
9,312
-1,257
-12% -$35K
SR icon
1827
Spire
SR
$4.79B
$249K ﹤0.01%
3,058
-5,837
-66% -$444K
ADNT icon
1828
Adient
ADNT
$1.44B
$249K ﹤0.01%
+10,332
New +$241K
AMKR icon
1829
Amkor Technology
AMKR
$13.1B
$249K ﹤0.01%
+8,760
New +$211K
FXU icon
1830
First Trust Utilities AlphaDEX Fund
FXU
$815M
$248K ﹤0.01%
5,457
-306
-5% -$13.5K
STEP icon
1831
StepStone Group
STEP
$3.8B
$247K ﹤0.01%
3,787
-407
-10% -$24.8K
ESLT icon
1832
Elbit Systems
ESLT
$39.6B
$247K ﹤0.01%
485
-40
-8% -$18.7K
CRBG icon
1833
Corebridge Financial
CRBG
$15.4B
$247K ﹤0.01%
+7,703
New +$263K
FIZZ icon
1834
National Beverage
FIZZ
$2.91B
$247K ﹤0.01%
6,682
-1,505
-18% -$65.1K
ARM icon
1835
Arm
ARM
$286B
$245K ﹤0.01%
1,732
+73
+4% +$10.6K
MT icon
1836
ArcelorMittal
MT
$55.7B
$245K ﹤0.01%
6,775
-1,191
-15% -$40.1K
CADE
1837
DELISTED
Cadence Bank
CADE
$245K ﹤0.01%
+6,524
New +$235K
ST icon
1838
Sensata Technologies
ST
$6.66B
$245K ﹤0.01%
+8,006
New +$253K
SMMD icon
1839
iShares Russell 2500 ETF
SMMD
$3.73B
$244K ﹤0.01%
+3,309
New +$236K
ADM icon
1840
Archer Daniels Midland
ADM
$38.8B
$243K ﹤0.01%
4,075
-1,146
-22% -$67.1K
MDYG icon
1841
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$243K ﹤0.01%
2,654
-4,292
-62% -$386K
FRPT icon
1842
Freshpet
FRPT
$3.26B
$243K ﹤0.01%
4,403
-2,238
-34% -$139K
ICFI icon
1843
ICF International
ICFI
$1.66B
$242K ﹤0.01%
2,605
-442
-15% -$41K
BCO icon
1844
Brink's
BCO
$4.55B
$242K ﹤0.01%
+2,068
New +$216K
RHP icon
1845
Ryman Hospitality Properties
RHP
$7.57B
$241K ﹤0.01%
2,694
-138
-5% -$13.5K
AGM icon
1846
Federal Agricultural Mortgage
AGM
$2.54B
$241K ﹤0.01%
1,432
-182
-11% -$34.1K
MSEX icon
1847
Middlesex Water
MSEX
$1.09B
$240K ﹤0.01%
+4,434
New +$237K
TGLS icon
1848
Tecnoglass Holdings Inc.
TGLS
$1.84B
$240K ﹤0.01%
+3,585
New +$265K
CATY icon
1849
Cathay General Bancorp
CATY
$4.23B
$239K ﹤0.01%
4,968
+3
+0.1% +$144
GH icon
1850
Guardant Health
GH
$22.4B
$238K ﹤0.01%
3,814
-198
-5% -$10.8K
72 73
74
75 76

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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.