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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
LNSR icon
1976
LENSAR
LNSR
$74.1M
$143K ﹤0.01%
11,571
-3,698
-24% -$46.9K
VIAV icon
1977
Viavi Solutions
VIAV
$9.28B
$142K ﹤0.01%
11,194
+212
+2% +$2.33K
XRAY icon
1978
Dentsply Sirona
XRAY
$2.34B
$141K ﹤0.01%
+11,130
New +$161K
PR
1979
Permian Resources
PR
$17.7B
$137K ﹤0.01%
10,720
-1,477
-12% -$20.3K
GRAB icon
1980
Grab
GRAB
$15B
$135K ﹤0.01%
22,413
+2,386
+12% +$12.7K
CERT icon
1981
Certara
CERT
$1.22B
$133K ﹤0.01%
10,915
-581
-5% -$6.36K
VALE icon
1982
Vale
VALE
$63.3B
$130K ﹤0.01%
11,927
-902
-7% -$9.21K
YALA
1983
Yalla Group
YALA
$817M
$125K ﹤0.01%
+16,592
New +$128K
UMC icon
1984
United Microelectronic
UMC
$47.6B
$122K ﹤0.01%
16,067
-4,337
-21% -$30.8K
CALC icon
1985
CalciMedica
CALC
$10.4M
$117K ﹤0.01%
38,086
-6,614
-15% -$19K
NOK icon
1986
Nokia
NOK
$51.3B
$114K ﹤0.01%
23,662
-60,405
-72% -$273K
AMAX icon
1987
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.3M
$112K ﹤0.01%
13,648
+923
+7% +$7.39K
JBI icon
1988
Janus International
JBI
$728M
$110K ﹤0.01%
11,126
+487
+5% +$4.7K
PHK
1989
PIMCO High Income Fund
PHK
$878M
$107K ﹤0.01%
21,525
-319
-1% -$1.56K
BDJ icon
1990
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$107K ﹤0.01%
+11,701
New +$105K
CMTG icon
1991
Claros Mortgage Trust
CMTG
$250M
$105K ﹤0.01%
31,687
-248
-0.8% -$835
NEO icon
1992
NeoGenomics
NEO
$2.13B
$104K ﹤0.01%
13,519
-1,191
-8% -$8.34K
LXP icon
1993
LXP Industrial Trust
LXP
$3.57B
$99.5K ﹤0.01%
2,220
+200
+10% +$8.59K
VERU icon
1994
Veru
VERU
$44.3M
$96.3K ﹤0.01%
25,330
-2,898
-10% -$12.5K
BCRX icon
1995
BioCryst Pharmaceuticals
BCRX
$2.5B
$92.8K ﹤0.01%
+12,229
New +$102K
COMP icon
1996
Compass
COMP
$9.49B
$92K ﹤0.01%
+11,461
New +$92.8K
ARCO icon
1997
Arcos Dorados Holdings
ARCO
$1.7B
$88.6K ﹤0.01%
13,128
-1,865
-12% -$13.2K
DOUG icon
1998
Douglas Elliman
DOUG
$166M
$72.5K ﹤0.01%
25,333
-273
-1% -$716
LDI icon
1999
loanDepot
LDI
$477M
$63.9K ﹤0.01%
20,823
-2,097
-9% -$4.84K
RIG icon
2000
Transocean
RIG
$6.28B
$58.2K ﹤0.01%
18,649
+6,068
+48% +$18.3K
78 79
80
81 82

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.