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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
BCO icon
2026
Brink's
BCO
$4.62B
– –
-2,068
Closed -$242K
BDJ icon
2027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,701
Closed -$107K
BHP icon
2028
BHP
BHP
$230B
– –
-9,088
Closed -$507K
BIDU icon
2029
Baidu
BIDU
$37.2B
– –
-1,524
Closed -$201K
BILZ icon
2030
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-4,522
Closed -$458K
BKHY icon
2031
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-5,520
Closed -$269K
BSCP
2032
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-140,377
Closed -$2.9M
BUYW icon
2033
Main BuyWrite ETF
BUYW
$1.31B
– –
-150,186
Closed -$2.13M
BYD icon
2034
Boyd Gaming
BYD
$6.06B
– –
-3,360
Closed -$291K
CALF icon
2035
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-6,748
Closed -$295K
CASH icon
2036
Pathward Financial
CASH
$1.8B
– –
-3,136
Closed -$232K
CATY icon
2037
Cathay General Bancorp
CATY
$4.24B
– –
-4,968
Closed -$239K
CERT icon
2038
Certara
CERT
$1.25B
– –
-10,915
Closed -$133K
CLF icon
2039
Cleveland-Cliffs
CLF
$6.99B
– –
-14,690
Closed -$179K
CMDT icon
2040
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
– –
-90,405
Closed -$2.48M
CNS icon
2041
Cohen & Steers
CNS
$4.3B
– –
-4,872
Closed -$320K
COMP icon
2042
Compass
COMP
$9.66B
– –
-11,461
Closed -$92K
COOP
2043
DELISTED
Mr. Cooper
COOP
– –
-1,003
Closed -$211K
CPB icon
2044
Campbell Soup
CPB
$6.87B
– –
-6,950
Closed -$219K
CRDL
2045
Cardiol Therapeutics
CRDL
$164M
– –
-25,436
Closed -$27.2K
CRTO icon
2046
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-11,075
Closed -$250K
CSGS
2047
DELISTED
CSG Systems International
CSGS
– –
-6,969
Closed -$449K
CUBE icon
2048
CubeSmart
CUBE
$9.41B
– –
-5,701
Closed -$232K
CWK icon
2049
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-12,970
Closed -$206K
DAX icon
2050
Global X DAX Germany ETF
DAX
$236M
– –
-43,919
Closed -$1.97M
80 81
82
83 84

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HI
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MF
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RA
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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.