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
ZION icon
1951
Zions Bancorporation
ZION
$10.3B
$200K ﹤0.01%
3,543
-7,917
-69% -$441K
FTRE icon
1952
Fortrea Holdings
FTRE
$1.81B
$196K ﹤0.01%
23,268
+11,374
+96% +$87.1K
KEY icon
1953
KeyCorp
KEY
$24.3B
$196K ﹤0.01%
10,473
-2,151
-17% -$39.8K
QXO
1954
QXO Inc
QXO
$16.6B
$195K ﹤0.01%
+10,236
New +$212K
PSLV icon
1955
Sprott Physical Silver Trust
PSLV
$13.7B
$195K ﹤0.01%
12,409
-768
-6% -$10.3K
PTEN icon
1956
Patterson-UTI
PTEN
$4.19B
$193K ﹤0.01%
37,321
+978
+3% +$5.62K
DVAX
1957
DELISTED
Dynavax Technologies
DVAX
$189K ﹤0.01%
19,083
+388
+2% +$4.04K
ADFI
1958
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$189K ﹤0.01%
21,936
-93
-0.4% -$795
ARRY icon
1959
Array Technologies
ARRY
$819M
$187K ﹤0.01%
22,967
+4,688
+26% +$35.5K
PAGP icon
1960
Plains GP Holdings
PAGP
$4.98B
$186K ﹤0.01%
+10,219
New +$195K
AVXL icon
1961
Anavex Life Sciences
AVXL
$314M
$186K ﹤0.01%
20,911
-1,199
-5% -$12.2K
DERM icon
1962
Journey Medical
DERM
$177M
$182K ﹤0.01%
25,630
-11,555
-31% -$83.8K
AVTR icon
1963
Avantor
AVTR
$9.29B
$182K ﹤0.01%
14,601
-29,002
-67% -$374K
NTLA icon
1964
Intellia Therapeutics
NTLA
$1.68B
$179K ﹤0.01%
10,393
+176
+2% +$2.17K
CLF icon
1965
Cleveland-Cliffs
CLF
$7.13B
$179K ﹤0.01%
+14,690
New +$154K
AAL icon
1966
American Airlines Group
AAL
$9.93B
$177K ﹤0.01%
+15,740
New +$194K
OWL icon
1967
Blue Owl Capital
OWL
$18.2B
$170K ﹤0.01%
10,044
-7,364
-42% -$140K
MAGN
1968
Magnera Corp
MAGN
$466M
$167K ﹤0.01%
14,285
-66
-0.5% -$820
JOBY icon
1969
Joby Aviation
JOBY
$8.71B
$163K ﹤0.01%
+10,088
New +$153K
CALY
1970
Callaway Golf Company
CALY
$3.04B
$156K ﹤0.01%
+16,457
New +$153K
ALIT icon
1971
Alight
ALIT
$394M
$155K ﹤0.01%
2,371
-140
-6% -$12.4K
GLDD
1972
DELISTED
Great Lakes Dredge & Dock
GLDD
$153K ﹤0.01%
12,766
-8
-0.1% -$93
OGN icon
1973
Organon & Co
OGN
$3.58B
$149K ﹤0.01%
+13,947
New +$137K
ADT icon
1974
ADT
ADT
$5.49B
$149K ﹤0.01%
17,077
+1,958
+13% +$16.8K
LBRT icon
1975
Liberty Energy
LBRT
$3.45B
$144K ﹤0.01%
11,686
+1,176
+11% +$13.6K
77 78
79
80 81

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.