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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
FTV icon
1851
Fortive
FTV
$18.6B
$238K ﹤0.01%
4,857
-1,658
-25% -$81.7K
BUFG icon
1852
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$237K ﹤0.01%
8,810
-36
-0.4% -$944
IREN icon
1853
Iris Energy
IREN
$13.8B
$237K ﹤0.01%
+5,054
New +$123K
SCI icon
1854
Service Corp International
SCI
$11.4B
$237K ﹤0.01%
2,846
-1,161
-29% -$92.6K
RIVN icon
1855
Rivian
RIVN
$23.7B
$237K ﹤0.01%
16,122
-3,427
-18% -$45.9K
SHYM
1856
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$236K ﹤0.01%
10,563
-52,971
-83% -$1.17M
TRI icon
1857
Thomson Reuters
TRI
$45.2B
$236K ﹤0.01%
1,494
-2,068
-58% -$386K
FR icon
1858
First Industrial Realty Trust
FR
$8.36B
$236K ﹤0.01%
4,578
+91
+2% +$4.57K
TNET icon
1859
TriNet
TNET
$3.09B
$235K ﹤0.01%
3,520
-145
-4% -$9.86K
NEOG icon
1860
Neogen
NEOG
$2.49B
$235K ﹤0.01%
41,077
-1,208
-3% -$6.45K
CAG icon
1861
Conagra Brands
CAG
$7.07B
$234K ﹤0.01%
12,800
-43,297
-77% -$830K
ENVA icon
1862
Enova International
ENVA
$6.29B
$234K ﹤0.01%
+2,036
New +$233K
CSV icon
1863
Carriage Services
CSV
$544M
$234K ﹤0.01%
+5,251
New +$237K
AMG icon
1864
Affiliated Managers Group
AMG
$9.6B
$233K ﹤0.01%
+977
New +$215K
DIVI icon
1865
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$233K ﹤0.01%
6,240
+76
+1% +$2.77K
CASH icon
1866
Pathward Financial
CASH
$1.81B
$232K ﹤0.01%
3,136
-44
-1% -$3.43K
QDPL icon
1867
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$232K ﹤0.01%
5,537
-12,997
-70% -$529K
CUBE icon
1868
CubeSmart
CUBE
$9.23B
$232K ﹤0.01%
5,701
+429
+8% +$17.5K
CDE icon
1869
Coeur Mining
CDE
$18.7B
$230K ﹤0.01%
+12,245
New +$150K
CERY
1870
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$230K ﹤0.01%
+8,015
New +$223K
FORM icon
1871
FormFactor
FORM
$8.79B
$229K ﹤0.01%
6,297
-30
-0.5% -$966
EAT icon
1872
Brinker International
EAT
$9.76B
$229K ﹤0.01%
1,807
-2
-0.1% -$312
VCYT icon
1873
Veracyte
VCYT
$3.72B
$229K ﹤0.01%
+6,664
New +$191K
ESUM
1874
Eventide US Market ETF
ESUM
$190M
$229K ﹤0.01%
8,413
+310
+4% +$8.25K
AOUT icon
1875
American Outdoor Brands
AOUT
$160M
$228K ﹤0.01%
26,290
-3,546
-12% -$33.6K
73 74
75
76 77

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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.