We are live on ! Find out more
AI

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
STVN icon
1926
Stevanato
STVN
$5.62B
$209K ﹤0.01%
+8,127
New +$201K
TCBI icon
1927
Texas Capital Bancshares
TCBI
$4.32B
$209K ﹤0.01%
+2,475
New +$211K
VSEC icon
1928
VSE Corp
VSEC
$6.21B
$209K ﹤0.01%
+1,257
New +$192K
FRDM icon
1929
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$208K ﹤0.01%
+4,705
New +$197K
WLY icon
1930
John Wiley & Sons Class A
WLY
$2.62B
$208K ﹤0.01%
5,150
-13,030
-72% -$526K
DINT icon
1931
Davis Select International ETF
DINT
$294M
$208K ﹤0.01%
7,449
-661
-8% -$17.6K
XMAR icon
1932
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$208K ﹤0.01%
5,300
-5,430
-51% -$210K
AMRZ
1933
Amrize Ltd
AMRZ
$25.6B
$207K ﹤0.01%
+4,271
New +$218K
POWI icon
1934
Power Integrations
POWI
$3.46B
$207K ﹤0.01%
5,154
-4,038
-44% -$195K
CWK icon
1935
Cushman & Wakefield Ltd
CWK
$3.12B
$206K ﹤0.01%
12,970
+2,084
+19% +$29.4K
XPO icon
1936
XPO
XPO
$23.5B
$206K ﹤0.01%
+1,594
New +$207K
SLAB icon
1937
Silicon Laboratories
SLAB
$7.2B
$205K ﹤0.01%
1,566
-506
-24% -$68.9K
SPLB icon
1938
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$205K ﹤0.01%
8,875
-5,681
-39% -$129K
BLD
1939
DELISTED
TopBuild
BLD
$205K ﹤0.01%
+524
New +$209K
ETSY icon
1940
Etsy
ETSY
$7.38B
$204K ﹤0.01%
+3,080
New +$184K
BNS icon
1941
Scotiabank
BNS
$108B
$204K ﹤0.01%
+3,155
New +$186K
CR icon
1942
Crane Co
CR
$12.7B
$204K ﹤0.01%
1,107
-28
-2% -$5.28K
MOV icon
1943
Movado Group
MOV
$817M
$203K ﹤0.01%
+10,721
New +$186K
LCTD icon
1944
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$202K ﹤0.01%
+3,783
New +$196K
FEMB icon
1945
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$202K ﹤0.01%
+6,870
New +$200K
AMX icon
1946
America Movil
AMX
$71.7B
$201K ﹤0.01%
9,583
-841
-8% -$16K
RNAM
1947
DELISTED
Avidity Biosciences
RNAM
$201K ﹤0.01%
+4,617
New +$187K
BIDU icon
1948
Baidu
BIDU
$37.1B
$201K ﹤0.01%
+1,524
New +$151K
VIK icon
1949
Viking Holdings
VIK
$46.3B
$201K ﹤0.01%
+3,228
New +$192K
FELE icon
1950
Franklin Electric
FELE
$4.75B
$201K ﹤0.01%
+2,107
New +$199K
76 77
78
79 80

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.