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
RGP icon
2001
Resources Connection
RGP
$145M
$51.7K ﹤0.01%
10,230
-2,740
-21% -$14.1K
PACB icon
2002
Pacific Biosciences
PACB
$357M
$27.9K ﹤0.01%
21,761
-410
-2% -$555
CRDL
2003
Cardiol Therapeutics
CRDL
$169M
$27.2K ﹤0.01%
25,436
-70,906
-74% -$86K
ACVA icon
2004
ACV Auctions
ACVA
$1.27B
– –
-12,378
Closed -$201K
ALGN icon
2005
Align Technology
ALGN
$12.5B
– –
-1,575
Closed -$298K
ALK icon
2006
Alaska Air
ALK
$5.27B
– –
-4,215
Closed -$209K
AMAL icon
2007
Amalgamated Financial
AMAL
$1.48B
– –
-7,149
Closed -$223K
AMCX icon
2008
AMC Global Media
AMCX
$489M
– –
-37,842
Closed -$237K
ANGL icon
2009
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-41,517
Closed -$1.22M
ANIK icon
2010
Anika Therapeutics
ANIK
$277M
– –
-13,096
Closed -$139K
ANSS
2011
DELISTED
Ansys
ANSS
– –
-8,431
Closed -$2.96M
ARB icon
2012
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-25,257
Closed -$720K
ARCC icon
2013
Ares Capital
ARCC
$14.3B
– –
-89,253
Closed -$1.96M
CVSA
2014
Covista Inc
CVSA
$4.38B
– –
-7,156
Closed -$910K
AURA icon
2015
Aura Biosciences
AURA
$796M
– –
-30,309
Closed -$190K
AVDL
2016
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,841
Closed -$149K
BEAM icon
2017
Beam Therapeutics
BEAM
$2.82B
– –
-12,111
Closed -$206K
BGC icon
2018
BGC Group
BGC
$4.86B
– –
-10,364
Closed -$106K
BMA icon
2019
Banco Macro
BMA
$5.38B
– –
-7,754
Closed -$544K
BRBR icon
2020
BellRing Brands
BRBR
$1.32B
– –
-12,309
Closed -$713K
BRKR icon
2021
Bruker
BRKR
$8.58B
– –
-4,883
Closed -$201K
BSMR icon
2022
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-43,872
Closed -$1.03M
BUG icon
2023
Global X Cybersecurity ETF
BUG
$1.51B
– –
-6,119
Closed -$227K
BWZ icon
2024
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-8,403
Closed -$236K
CALM icon
2025
Cal-Maine
CALM
$3.85B
– –
-6,056
Closed -$603K
79 80
81
82 83

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.