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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
WU icon
2001
Western Union
WU
$2.16B
$105K ﹤0.01%
+11,256
New +$99.4K
PHK
2002
PIMCO High Income Fund
PHK
$880M
$103K ﹤0.01%
21,230
-295
-1% -$1.44K
DERM icon
2003
Journey Medical
DERM
$174M
$101K ﹤0.01%
13,077
-12,553
-49% -$98.4K
RGP icon
2004
Resources Connection
RGP
$146M
$101K ﹤0.01%
19,967
+9,737
+95% +$46.4K
ALIT icon
2005
Alight
ALIT
$401M
$99.1K ﹤0.01%
2,541
+170
+7% +$8.47K
GRAB icon
2006
Grab
GRAB
$14.7B
$95K ﹤0.01%
19,032
-3,381
-15% -$18.7K
NTLA icon
2007
Intellia Therapeutics
NTLA
$1.69B
$93.4K ﹤0.01%
10,392
-1
-0% -$14
AMAX icon
2008
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.3M
$87.4K ﹤0.01%
11,067
-2,581
-19% -$21K
RIG icon
2009
Transocean
RIG
$6.21B
$86.3K ﹤0.01%
20,896
+2,247
+12% +$8.72K
ADT icon
2010
ADT
ADT
$5.49B
$83.7K ﹤0.01%
10,368
-6,709
-39% -$55.8K
AVXL icon
2011
Anavex Life Sciences
AVXL
$310M
$83.1K ﹤0.01%
23,340
+2,429
+12% +$14.9K
OGN icon
2012
Organon & Co
OGN
$3.57B
$82.4K ﹤0.01%
11,491
-2,456
-18% -$19.4K
DOUG icon
2013
Douglas Elliman
DOUG
$165M
$61K ﹤0.01%
25,724
+391
+2% +$1.01K
PIM
2014
Franklin Master Intermediate Income Trust
PIM
$151M
$53.7K ﹤0.01%
+16,087
New +$53.7K
PACB icon
2015
Pacific Biosciences
PACB
$363M
$51.4K ﹤0.01%
27,496
+5,735
+26% +$11K
LDI icon
2016
loanDepot
LDI
$502M
$42.3K ﹤0.01%
20,413
-410
-2% -$1.14K
CLVT icon
2017
Clarivate
CLVT
$1.17B
$40.1K ﹤0.01%
+11,997
New +$42.7K
CHMI
2018
Cherry Hill Mortgage Investment Corp
CHMI
$102M
$38K ﹤0.01%
+14,911
New +$36.3K
AL
2019
DELISTED
Air Lease Corp
AL
– –
-14,358
Closed -$914K
ALKT icon
2020
Alkami Technology
ALKT
$2.09B
– –
-10,780
Closed -$268K
AMX icon
2021
America Movil
AMX
$70.6B
– –
-9,583
Closed -$201K
ARCO icon
2022
Arcos Dorados Holdings
ARCO
$1.69B
– –
-13,128
Closed -$88.6K
ARM icon
2023
Arm
ARM
$289B
– –
-1,732
Closed -$245K
ASH icon
2024
Ashland
ASH
$3.41B
– –
-4,384
Closed -$210K
BALL icon
2025
Ball Corp
BALL
$16.5B
– –
-9,215
Closed -$465K
79 80
81
82 83

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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.