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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
BITC icon
1951
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$208K ﹤0.01%
5,711
+964
+20% +$39.4K
ALH
1952
Alliance Laundry Holdings
ALH
$5.52B
$208K ﹤0.01%
+10,213
New +$245K
IFRA icon
1953
iShares US Infrastructure ETF
IFRA
$4.6B
$208K ﹤0.01%
3,944
-2,281
-37% -$121K
YALA
1954
Yalla Group
YALA
$832M
$207K ﹤0.01%
29,882
+13,290
+80% +$95K
CPSF
1955
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$207K ﹤0.01%
8,099
-7,619
-48% -$193K
GEN icon
1956
Gen Digital
GEN
$17.5B
$207K ﹤0.01%
+7,620
New +$205K
CIB icon
1957
Grupo Cibest SA
CIB
$21.1B
$207K ﹤0.01%
+3,252
New +$195K
FEMB icon
1958
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$207K ﹤0.01%
6,931
+61
+0.9% +$1.8K
NPK icon
1959
National Presto Industries
NPK
$989M
$206K ﹤0.01%
1,931
-7
-0.4% -$734
ADNT icon
1960
Adient
ADNT
$1.5B
$206K ﹤0.01%
10,751
+419
+4% +$8.82K
FMDE icon
1961
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$205K ﹤0.01%
+5,646
New +$203K
CALY
1962
Callaway Golf Company
CALY
$3.14B
$205K ﹤0.01%
17,588
+1,131
+7% +$11.9K
TRNO icon
1963
Terreno Realty
TRNO
$7.49B
$205K ﹤0.01%
3,485
-216
-6% -$13K
GPOR icon
1964
Gulfport Energy Corp
GPOR
$2.88B
$204K ﹤0.01%
+983
New +$196K
SPSC icon
1965
SPS Commerce
SPSC
$2.64B
$204K ﹤0.01%
2,290
-3,456
-60% -$320K
HYFI icon
1966
AB High Yield ETF
HYFI
$331M
$204K ﹤0.01%
+5,429
New +$205K
SCHL icon
1967
Scholastic
SCHL
$792M
$204K ﹤0.01%
+6,882
New +$197K
SLDE
1968
Slide Insurance Holdings
SLDE
$2.47B
$203K ﹤0.01%
+10,443
New +$174K
MTRN icon
1969
Materion
MTRN
$6.04B
$203K ﹤0.01%
1,634
-175
-10% -$21.6K
REZI icon
1970
Resideo Technologies
REZI
$3.95B
$203K ﹤0.01%
5,784
-774
-12% -$28.6K
TDC icon
1971
Teradata
TDC
$2.55B
$203K ﹤0.01%
+6,657
New +$174K
CAG icon
1972
Conagra Brands
CAG
$7.23B
$202K ﹤0.01%
11,683
-1,117
-9% -$19.8K
ICFI icon
1973
ICF International
ICFI
$1.72B
$202K ﹤0.01%
2,368
-237
-9% -$20.1K
JHX icon
1974
James Hardie Industries
JHX
$17.5B
$202K ﹤0.01%
+9,733
New +$195K
FENI icon
1975
Fidelity Enhanced International ETF
FENI
$11.3B
$200K ﹤0.01%
+5,471
New +$196K
77 78
79
80 81

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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.