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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
+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
TAFI icon
176
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$10.8M 0.12%
424,817
+2,369
+0.6% +$59.7K
CMCSA icon
177
Comcast
CMCSA
$90B
$10.7M 0.12%
341,030
-40,491
-11% -$1.36M
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.7M 0.12%
227,800
-24,066
-10% -$1.12M
ADBE icon
179
Adobe
ADBE
$105B
$10.7M 0.12%
30,268
-17,319
-36% -$6.21M
HON icon
180
Honeywell
HON
$78B
$10.6M 0.12%
53,400
-6,050
-10% -$1.26M
NOC icon
181
Northrop Grumman
NOC
$81.2B
$10.6M 0.12%
17,364
-590
-3% -$335K
ASML icon
182
ASML
ASML
$669B
$10.4M 0.12%
10,712
-1,463
-12% -$1.15M
COF icon
183
Capital One
COF
$134B
$10.4M 0.12%
48,706
+1,566
+3% +$343K
VOD icon
184
Vodafone
VOD
$37.4B
$10.3M 0.12%
891,128
-27,444
-3% -$313K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
$10.2M 0.12%
25,919
+2,418
+10% +$1.01M
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.1M 0.12%
122,616
-10,988
-8% -$874K
GE icon
187
GE Aerospace
GE
$384B
$10.1M 0.12%
33,450
+8,683
+35% +$2.37M
ROL icon
188
Rollins
ROL
$18.2B
$10.1M 0.12%
171,285
-13,336
-7% -$758K
SPGI icon
189
S&P Global
SPGI
$120B
$10.1M 0.11%
20,666
-231
-1% -$124K
BSJQ icon
190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$9.99M 0.11%
426,926
+54,056
+14% +$1.26M
MGA icon
191
Magna International
MGA
$18.8B
$9.93M 0.11%
209,520
-7,809
-4% -$344K
PFE icon
192
Pfizer
PFE
$153B
$9.92M 0.11%
389,136
+13,592
+4% +$335K
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$9.89M 0.11%
254,267
-68,494
-21% -$2.62M
BX icon
194
Blackstone
BX
$110B
$9.71M 0.11%
56,853
-23,024
-29% -$3.94M
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.71M 0.11%
379,372
-331,823
-47% -$8.44M
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.71M 0.11%
137,034
+16,966
+14% +$1.18M
FBND icon
197
Fidelity Total Bond ETF
FBND
$27.3B
$9.7M 0.11%
209,712
+22,093
+12% +$1.01M
TXN icon
198
Texas Instruments
TXN
$261B
$9.68M 0.11%
52,677
-7,857
-13% -$1.54M
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.63M 0.11%
188,015
+39,772
+27% +$2.03M
SECT icon
200
Main Sector Rotation ETF
SECT
$2.89B
$9.58M 0.11%
151,963
-13,780
-8% -$827K
6 7
8
9 10

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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.