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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
CAVA icon
2026
CAVA Group
CAVA
$7.09B
– –
-2,393
Closed -$202K
CBZ icon
2027
CBIZ
CBZ
$2.96B
– –
-3,116
Closed -$223K
CCB icon
2028
Coastal Financial
CCB
$733M
– –
-2,198
Closed -$213K
CFLT
2029
DELISTED
Confluent
CFLT
– –
-8,642
Closed -$215K
CGCP icon
2030
Capital Group Core Plus Income ETF
CGCP
$8.49B
– –
-18,137
Closed -$408K
CHDN icon
2031
Churchill Downs
CHDN
$6B
– –
-2,322
Closed -$235K
CHX
2032
DELISTED
ChampionX
CHX
– –
-8,339
Closed -$207K
CLVT icon
2033
Clarivate
CLVT
$1.22B
– –
-12,849
Closed -$55.3K
CM icon
2034
Canadian Imperial Bank of Commerce
CM
$109B
– –
-13,883
Closed -$983K
COTY icon
2035
Coty
COTY
$2.51B
– –
-27,657
Closed -$129K
COWG icon
2036
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
– –
-46,330
Closed -$1.63M
CSB icon
2037
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
– –
-24,173
Closed -$1.34M
CWAN
2038
DELISTED
Clearwater Analytics
CWAN
– –
-46,407
Closed -$1.02M
DAPR icon
2039
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-10,776
Closed -$406K
DAVA icon
2040
Endava
DAVA
$160M
– –
-18,939
Closed -$290K
DFEB icon
2041
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-86,865
Closed -$3.88M
DMXF icon
2042
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
– –
-3,714
Closed -$277K
DWAS icon
2043
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-21,321
Closed -$1.81M
DWLD icon
2044
Davis Select Worldwide ETF
DWLD
$616M
– –
-51,446
Closed -$2.13M
EEFT icon
2045
Euronet Worldwide
EEFT
$2.64B
– –
-2,923
Closed -$296K
EOCT icon
2046
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-71,964
Closed -$2.03M
ERIC icon
2047
Ericsson
ERIC
$32.9B
– –
-52,846
Closed -$448K
ESAB icon
2048
ESAB
ESAB
$5.41B
– –
-9,980
Closed -$1.2M
ETHO icon
2049
Amplify Etho Climate Leadership US ETF
ETHO
$194M
– –
-4,824
Closed -$280K
EUFN icon
2050
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-7,416
Closed -$235K
80 81
82
83 84

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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.