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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
DFH icon
1976
Dream Finders Homes
DFH
$1.36B
$193K ﹤0.01%
11,315
-5,138
-31% -$105K
CALC icon
1977
CalciMedica
CALC
$10.9M
$190K ﹤0.01%
28,781
-9,305
-24% -$36.3K
RPHS
1978
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$188K ﹤0.01%
18,454
-4,172
-18% -$45.8K
GWRS icon
1979
Global Water Resources
GWRS
$219M
$183K ﹤0.01%
21,673
-17,632
-45% -$166K
OWL icon
1980
Blue Owl Capital
OWL
$18.5B
$183K ﹤0.01%
12,227
+2,183
+22% +$34.1K
KOS icon
1981
Kosmos Energy
KOS
$1.48B
$180K ﹤0.01%
198,721
+17,069
+9% +$22.5K
CDE icon
1982
Coeur Mining
CDE
$17.9B
$180K ﹤0.01%
10,112
-2,133
-17% -$37.1K
AOUT icon
1983
American Outdoor Brands
AOUT
$157M
$179K ﹤0.01%
23,174
-3,116
-12% -$23.1K
VIAV icon
1984
Viavi Solutions
VIAV
$9.66B
$178K ﹤0.01%
10,010
-1,184
-11% -$19.1K
GLDD
1985
DELISTED
Great Lakes Dredge & Dock
GLDD
$178K ﹤0.01%
13,531
+765
+6% +$9.43K
RIOT icon
1986
Riot Platforms
RIOT
$7.76B
$173K ﹤0.01%
13,663
+1,750
+15% +$29.9K
ADFI
1987
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$166K ﹤0.01%
19,360
-2,576
-12% -$22.2K
TAK icon
1988
Takeda Pharmaceutical
TAK
$55.7B
$164K ﹤0.01%
+10,520
New +$150K
BTAL icon
1989
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$148K ﹤0.01%
+10,318
New +$155K
VALE icon
1990
Vale
VALE
$62.6B
$147K ﹤0.01%
11,270
-657
-6% -$7.98K
ARHS icon
1991
Arhaus
ARHS
$1.36B
$144K ﹤0.01%
+12,850
New +$133K
KURA icon
1992
Kura Oncology
KURA
$850M
$136K ﹤0.01%
+13,119
New +$138K
SGHC icon
1993
SGHC Ltd
SGHC
$6.63B
$134K ﹤0.01%
+11,179
New +$134K
TNGX icon
1994
Tango Therapeutics
TNGX
$4.41B
$131K ﹤0.01%
+14,822
New +$128K
LNSR icon
1995
LENSAR
LNSR
$74.2M
$129K ﹤0.01%
11,072
-499
-4% -$5.7K
NEXT icon
1996
NextDecade
NEXT
$1.78B
$127K ﹤0.01%
+24,043
New +$143K
UMC icon
1997
United Microelectronic
UMC
$46.9B
$126K ﹤0.01%
15,970
-97
-0.6% -$736
NOK icon
1998
Nokia
NOK
$52.3B
$118K ﹤0.01%
18,210
-5,452
-23% -$33.8K
BCRX icon
1999
BioCryst Pharmaceuticals
BCRX
$2.4B
$110K ﹤0.01%
14,092
+1,863
+15% +$13.5K
CMTG icon
2000
Claros Mortgage Trust
CMTG
$274M
$109K ﹤0.01%
35,566
+3,879
+12% +$12.7K
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 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.