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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
ROM icon
1851
ProShares Ultra Technology
ROM
$1.29B
$250K ﹤0.01%
+2,654
New +$255K
PWRD
1852
TCW Transform Systems ETF
PWRD
$1.52B
$250K ﹤0.01%
+2,601
New +$255K
XRAY icon
1853
Dentsply Sirona
XRAY
$2.36B
$249K ﹤0.01%
21,820
+10,690
+96% +$125K
IRM icon
1854
Iron Mountain
IRM
$36.2B
$249K ﹤0.01%
3,006
-517
-15% -$48.4K
MIRM icon
1855
Mirum Pharmaceuticals
MIRM
$6B
$249K ﹤0.01%
3,150
+149
+5% +$10.7K
MWA icon
1856
Mueller Water Products
MWA
$4.09B
$249K ﹤0.01%
+10,441
New +$259K
EDGH
1857
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$248K ﹤0.01%
8,167
-5,904
-42% -$176K
AN icon
1858
AutoNation
AN
$6.89B
$248K ﹤0.01%
1,203
-2,964
-71% -$617K
FYLD icon
1859
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$248K ﹤0.01%
7,645
-614
-7% -$19.5K
LULU icon
1860
lululemon athletica
LULU
$14.5B
$248K ﹤0.01%
+1,194
New +$216K
AESR icon
1861
Anfield US Equity Sector Rotation ETF
AESR
$250M
$247K ﹤0.01%
14,590
-1,940
-12% -$38.5K
CGDG icon
1862
Capital Group Dividend Growers ETF
CGDG
$5.59B
$246K ﹤0.01%
6,896
+630
+10% +$22.2K
RHP icon
1863
Ryman Hospitality Properties
RHP
$7.48B
$246K ﹤0.01%
2,597
-97
-4% -$8.96K
CERY
1864
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$245K ﹤0.01%
8,578
+563
+7% +$16.5K
PRDO icon
1865
Perdoceo Education
PRDO
$2.04B
$245K ﹤0.01%
8,345
+1,632
+24% +$51.6K
CWAN
1866
DELISTED
Clearwater Analytics
CWAN
$244K ﹤0.01%
+10,112
New +$203K
AVTR icon
1867
Avantor
AVTR
$9.25B
$244K ﹤0.01%
21,275
+6,674
+46% +$82.1K
SMPL icon
1868
Simply Good Foods
SMPL
$965M
$243K ﹤0.01%
+12,104
New +$252K
BNS icon
1869
Scotiabank
BNS
$109B
$243K ﹤0.01%
3,294
+139
+4% +$9.45K
PRGS icon
1870
Progress Software
PRGS
$1.77B
$242K ﹤0.01%
5,641
-1,421
-20% -$61.9K
XMAR icon
1871
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$242K ﹤0.01%
6,056
+756
+14% +$29.9K
LOGI icon
1872
Logitech
LOGI
$15.1B
$241K ﹤0.01%
2,404
+75
+3% +$8.43K
GH icon
1873
Guardant Health
GH
$22.7B
$241K ﹤0.01%
2,357
-1,457
-38% -$130K
ONT
1874
Onterris Inc
ONT
$533M
$240K ﹤0.01%
9,653
+197
+2% +$5.2K
CRNX icon
1875
Crinetics Pharmaceuticals
CRNX
$8.94B
$239K ﹤0.01%
5,139
+52
+1% +$2.31K
73 74
75
76 77

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MF
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IIM
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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.