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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
MTRN icon
1901
Materion
MTRN
$5.83B
$219K ﹤0.01%
+1,809
New +$190K
EZBC icon
1902
Franklin Bitcoin ETF
EZBC
$379M
$218K ﹤0.01%
+3,288
New +$218K
HODL icon
1903
VanEck Bitcoin Trust
HODL
$1.07B
$217K ﹤0.01%
+6,716
New +$218K
NPK icon
1904
National Presto Industries
NPK
$985M
$217K ﹤0.01%
+1,938
New +$206K
CGDG icon
1905
Capital Group Dividend Growers ETF
CGDG
$5.59B
$217K ﹤0.01%
+6,266
New +$213K
BITC icon
1906
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$215K ﹤0.01%
4,747
-9,185
-66% -$441K
AXSM icon
1907
Axsome Therapeutics
AXSM
$11.4B
$215K ﹤0.01%
+1,769
New +$199K
MDB icon
1908
MongoDB
MDB
$33.5B
$215K ﹤0.01%
+692
New +$178K
MUSA icon
1909
Murphy USA
MUSA
$10.2B
$215K ﹤0.01%
553
-58
-9% -$23K
ENS icon
1910
EnerSys
ENS
$6.79B
$215K ﹤0.01%
+1,900
New +$187K
MMS icon
1911
Maximus
MMS
$2.9B
$215K ﹤0.01%
2,348
-1,142
-33% -$92.5K
WCBR
1912
WisdomTree Cybersecurity Fund
WCBR
$121M
$215K ﹤0.01%
+6,837
New +$211K
ZM icon
1913
Zoom
ZM
$31.4B
$215K ﹤0.01%
+2,600
New +$203K
HWC icon
1914
Hancock Whitney
HWC
$6.23B
$213K ﹤0.01%
+3,407
New +$209K
IBDV icon
1915
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$213K ﹤0.01%
9,625
+189
+2% +$4.16K
DBEF icon
1916
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$213K ﹤0.01%
4,590
-11,494
-71% -$519K
WCLD
1917
WisdomTree Cloud Computing Fund
WCLD
$305M
$213K ﹤0.01%
+6,056
New +$214K
PLUS icon
1918
ePlus
PLUS
$2.35B
$213K ﹤0.01%
2,995
-29
-1% -$2.04K
CRNX icon
1919
Crinetics Pharmaceuticals
CRNX
$8.93B
$212K ﹤0.01%
+5,087
New +$163K
COOP
1920
DELISTED
Mr. Cooper
COOP
$211K ﹤0.01%
+1,003
New +$185K
AGNC icon
1921
AGNC Investment
AGNC
$12.8B
$211K ﹤0.01%
21,578
-1,159
-5% -$11.2K
GT icon
1922
Goodyear
GT
$1.74B
$211K ﹤0.01%
28,142
-622
-2% -$5.85K
GKOS icon
1923
Glaukos
GKOS
$10.7B
$210K ﹤0.01%
2,576
+26
+1% +$2.39K
TRNO icon
1924
Terreno Realty
TRNO
$7.45B
$210K ﹤0.01%
+3,701
New +$210K
ASH icon
1925
Ashland
ASH
$3.45B
$210K ﹤0.01%
4,384
-624
-12% -$32.8K
75 76
77
78 79

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HI
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MF
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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.