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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
NOMD icon
1926
Nomad Foods
NOMD
$1.66B
$216K ﹤0.01%
17,285
-3,279
-16% -$40K
GAPR icon
1927
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$216K ﹤0.01%
+5,399
New +$213K
FAF icon
1928
First American
FAF
$7.52B
$216K ﹤0.01%
+3,514
New +$220K
ARRY icon
1929
Array Technologies
ARRY
$841M
$215K ﹤0.01%
23,360
+393
+2% +$3.37K
COCO icon
1930
Vita Coco
COCO
$3.58B
$215K ﹤0.01%
+4,061
New +$190K
BLD
1931
DELISTED
TopBuild
BLD
$215K ﹤0.01%
516
-8
-2% -$3.43K
ORA icon
1932
Ormat Technologies
ORA
$6.57B
$215K ﹤0.01%
1,947
-3,377
-63% -$369K
CADE
1933
DELISTED
Cadence Bank
CADE
$215K ﹤0.01%
5,013
-1,511
-23% -$59.9K
IX icon
1934
ORIX
IX
$42.9B
$215K ﹤0.01%
+7,348
New +$195K
ENR icon
1935
Energizer
ENR
$1.54B
$214K ﹤0.01%
10,755
-3,589
-25% -$78.2K
SLAB icon
1936
Silicon Laboratories
SLAB
$7.22B
$214K ﹤0.01%
1,635
+69
+4% +$9.07K
MSEX icon
1937
Middlesex Water
MSEX
$1.09B
$214K ﹤0.01%
4,237
-197
-4% -$10.6K
ZS icon
1938
Zscaler
ZS
$27.5B
$213K ﹤0.01%
949
+70
+8% +$19.8K
WT icon
1939
WisdomTree
WT
$3.24B
$213K ﹤0.01%
+17,504
New +$211K
DAPR icon
1940
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$213K ﹤0.01%
+5,420
New +$211K
MRCY icon
1941
Mercury Systems
MRCY
$6.57B
$212K ﹤0.01%
2,909
-32
-1% -$2.38K
DINT icon
1942
Davis Select International ETF
DINT
$295M
$212K ﹤0.01%
7,442
-7
-0.1% -$196
MOV icon
1943
Movado Group
MOV
$835M
$212K ﹤0.01%
10,272
-449
-4% -$8.76K
CSV icon
1944
Carriage Services
CSV
$569M
$211K ﹤0.01%
4,996
-255
-5% -$11.1K
CDP icon
1945
COPT Defense Properties
CDP
$4.17B
$210K ﹤0.01%
7,565
-1,952
-21% -$56.3K
AGO icon
1946
Assured Guaranty
AGO
$3.39B
$210K ﹤0.01%
+2,336
New +$201K
HWKN icon
1947
Hawkins
HWKN
$2.72B
$210K ﹤0.01%
1,477
-697
-32% -$103K
MUSA icon
1948
Murphy USA
MUSA
$9.98B
$209K ﹤0.01%
519
-34
-6% -$13K
TLTD icon
1949
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$209K ﹤0.01%
+2,258
New +$204K
L icon
1950
Loews
L
$23.5B
$209K ﹤0.01%
+1,981
New +$205K
76 77
78
79 80

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HI
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MF
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RA
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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.