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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
MRCY icon
1876
Mercury Systems
MRCY
$6.52B
$228K ﹤0.01%
+2,941
New +$183K
RIOT icon
1877
Riot Platforms
RIOT
$7.34B
$227K ﹤0.01%
+11,913
New +$165K
PPC icon
1878
Pilgrim's Pride
PPC
$6.31B
$226K ﹤0.01%
5,561
+543
+11% +$24.6K
TPL icon
1879
Texas Pacific Land
TPL
$24.2B
$226K ﹤0.01%
726
-12
-2% -$3.78K
VCEL icon
1880
Vericel Corp
VCEL
$2.25B
$226K ﹤0.01%
7,176
-3,097
-30% -$111K
TFI icon
1881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$225K ﹤0.01%
4,947
+315
+7% +$14.1K
AOM icon
1882
iShares Core Moderate Allocation ETF
AOM
$1.77B
$225K ﹤0.01%
4,732
+49
+1% +$2.28K
IBB icon
1883
iShares Biotechnology ETF
IBB
$9.82B
$225K ﹤0.01%
1,557
-39
-2% -$5.32K
AMRC icon
1884
Ameresco
AMRC
$1.34B
$224K ﹤0.01%
+6,685
New +$153K
DBRG icon
1885
DigitalBridge
DBRG
$2.95B
$224K ﹤0.01%
19,160
+30
+0.2% +$335
VCTR icon
1886
Victory Capital Holdings
VCTR
$6.85B
$223K ﹤0.01%
3,446
-4,128
-55% -$283K
GWX icon
1887
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$223K ﹤0.01%
+5,543
New +$215K
AIZ icon
1888
Assurant
AIZ
$14.2B
$223K ﹤0.01%
1,028
-465
-31% -$94.4K
XAPR
1889
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$222K ﹤0.01%
6,201
-7,442
-55% -$264K
WTAI icon
1890
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$222K ﹤0.01%
+7,767
New +$202K
FTGC icon
1891
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$221K ﹤0.01%
8,539
-1,312
-13% -$33.3K
HEEM icon
1892
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$221K ﹤0.01%
6,572
-263
-4% -$8.29K
ECHO
1893
EchoStar
ECHO
$25.9B
$221K ﹤0.01%
2,891
-5,803
-67% -$263K
BAB icon
1894
Invesco Taxable Municipal Bond ETF
BAB
$1B
$221K ﹤0.01%
8,088
+108
+1% +$2.89K
MIRM icon
1895
Mirum Pharmaceuticals
MIRM
$6.02B
$220K ﹤0.01%
+3,001
New +$191K
CMDY icon
1896
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$220K ﹤0.01%
4,178
-57
-1% -$2.92K
CRCL
1897
Circle Internet Group
CRCL
$17B
$220K ﹤0.01%
+1,656
New +$262K
CPB icon
1898
Campbell Soup
CPB
$6.69B
$219K ﹤0.01%
+6,950
New +$225K
RRC icon
1899
Range Resources
RRC
$9.41B
$219K ﹤0.01%
5,831
+204
+4% +$7.29K
IBDW icon
1900
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$219K ﹤0.01%
10,307
+375
+4% +$7.9K
74 75
76
77 78

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RI
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HI
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MF
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RA
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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.