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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
FCTR icon
1826
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$259K ﹤0.01%
7,259
-57
-0.8% -$2.02K
ENVA icon
1827
Enova International
ENVA
$6.24B
$259K ﹤0.01%
1,647
-389
-19% -$50.6K
DGRS icon
1828
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$259K ﹤0.01%
5,216
+62
+1% +$3.07K
CRBG icon
1829
Corebridge Financial
CRBG
$15.4B
$258K ﹤0.01%
8,544
+841
+11% +$25.9K
AMKR icon
1830
Amkor Technology
AMKR
$13.3B
$257K ﹤0.01%
6,514
-2,246
-26% -$79.9K
DOCS icon
1831
Doximity
DOCS
$4.59B
$257K ﹤0.01%
5,807
-2,338
-29% -$131K
XMTR icon
1832
Xometry
XMTR
$5.2B
$257K ﹤0.01%
4,320
-358
-8% -$20.2K
ATRC icon
1833
AtriCure
ATRC
$2.12B
$256K ﹤0.01%
+6,476
New +$237K
KNG icon
1834
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$256K ﹤0.01%
5,212
-1,429
-22% -$70K
GT icon
1835
Goodyear
GT
$1.75B
$255K ﹤0.01%
29,166
+1,024
+4% +$8.07K
PAMC icon
1836
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$255K ﹤0.01%
5,480
+44
+0.8% +$2.04K
RDVI icon
1837
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$255K ﹤0.01%
9,729
-3,011
-24% -$77.9K
HASI icon
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$255K ﹤0.01%
8,120
-213
-3% -$6.71K
XAPR
1839
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$255K ﹤0.01%
7,002
+801
+13% +$28.9K
LGH icon
1840
HCM Defender 500 Index ETF
LGH
$602M
$254K ﹤0.01%
4,106
-143
-3% -$8.79K
DOW icon
1841
Dow Inc
DOW
$21.8B
$254K ﹤0.01%
10,852
-195
-2% -$4.48K
FLCO icon
1842
Franklin Investment Grade Corporate ETF
FLCO
$556M
$254K ﹤0.01%
+11,719
New +$255K
AIZ icon
1843
Assurant
AIZ
$14.2B
$254K ﹤0.01%
1,053
+25
+2% +$5.58K
PZZA icon
1844
Papa John's
PZZA
$770M
$253K ﹤0.01%
6,577
-3,319
-34% -$147K
ZM icon
1845
Zoom
ZM
$31.4B
$252K ﹤0.01%
2,923
+323
+12% +$27.2K
SDVD icon
1846
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$252K ﹤0.01%
11,742
-3,205
-21% -$68.5K
FXU icon
1847
First Trust Utilities AlphaDEX Fund
FXU
$816M
$252K ﹤0.01%
5,592
+135
+2% +$6.22K
URBN icon
1848
Urban Outfitters
URBN
$6.81B
$251K ﹤0.01%
+3,338
New +$236K
BBAG icon
1849
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$251K ﹤0.01%
5,410
-330
-6% -$15.4K
ARTNA icon
1850
Artesian Resources
ARTNA
$354M
$251K ﹤0.01%
7,941
-1,010
-11% -$32.5K
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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IIM
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ACA
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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.