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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
AMRC icon
1901
Ameresco
AMRC
$1.36B
$231K ﹤0.01%
7,872
+1,187
+18% +$41.7K
KT icon
1902
KT
KT
$8.79B
$229K ﹤0.01%
12,079
-16,572
-58% -$309K
HG icon
1903
Hamilton Insurance Group
HG
$3.5B
$228K ﹤0.01%
+8,172
New +$212K
WWW icon
1904
Wolverine World Wide
WWW
$1.55B
$228K ﹤0.01%
12,550
-23,320
-65% -$471K
AGNC icon
1905
AGNC Investment
AGNC
$12.8B
$228K ﹤0.01%
21,230
-348
-2% -$3.58K
WTAI icon
1906
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$662M
$226K ﹤0.01%
7,769
+2
+0% +$60
EFSC icon
1907
Enterprise Financial Services Corp
EFSC
$2.37B
$226K ﹤0.01%
4,191
-1,755
-30% -$96.4K
MIR icon
1908
Mirion Technologies
MIR
$3.86B
$226K ﹤0.01%
+9,650
New +$241K
HIW icon
1909
Highwoods Properties
HIW
$3.44B
$226K ﹤0.01%
8,750
-1,390
-14% -$39.2K
TPL icon
1910
Texas Pacific Land
TPL
$24B
$225K ﹤0.01%
783
+57
+8% +$17.4K
NEOG icon
1911
Neogen
NEOG
$2.48B
$225K ﹤0.01%
32,147
-8,930
-22% -$56.2K
STEP icon
1912
StepStone Group
STEP
$3.78B
$225K ﹤0.01%
3,499
-288
-8% -$18.2K
VIK icon
1913
Viking Holdings
VIK
$46.8B
$224K ﹤0.01%
3,130
-98
-3% -$6.25K
MZTI
1914
The Marzetti Company
MZTI
$3.08B
$223K ﹤0.01%
1,359
-113
-8% -$18.9K
MSA icon
1915
Mine Safety
MSA
$7.48B
$222K ﹤0.01%
+1,386
New +$226K
DBEF icon
1916
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$220K ﹤0.01%
4,579
-11
-0.2% -$528
BUFG icon
1917
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$220K ﹤0.01%
7,996
-814
-9% -$22.1K
WCLD
1918
WisdomTree Cloud Computing Fund
WCLD
$295M
$220K ﹤0.01%
6,277
+221
+4% +$7.73K
POST icon
1919
Post Holdings
POST
$3.51B
$219K ﹤0.01%
2,212
-599
-21% -$62K
EDGF
1920
3EDGE Dynamic Fixed Income ETF
EDGF
$503M
$219K ﹤0.01%
+8,885
New +$221K
ERIE icon
1921
Erie Indemnity
ERIE
$13.1B
$218K ﹤0.01%
+762
New +$227K
CMDY icon
1922
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$571M
$218K ﹤0.01%
4,480
+302
+7% +$16.1K
CHRD icon
1923
Chord Energy
CHRD
$7.58B
$218K ﹤0.01%
+2,350
New +$218K
TGTX icon
1924
TG Therapeutics
TGTX
$7.51B
$218K ﹤0.01%
+7,297
New +$238K
VCTR icon
1925
Victory Capital Holdings
VCTR
$6.65B
$217K ﹤0.01%
3,445
-1
-0% -$64
75 76
77
78 79

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RI
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HI
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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.