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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
EWL icon
2051
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-12,055
Closed -$661K
EWY icon
2052
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-3,904
Closed -$280K
FBIO icon
2053
Fortress Biotech
FBIO
$88.7M
– –
-88,810
Closed -$165K
FBIN icon
2054
Fortune Brands Innovations
FBIN
$5.75B
– –
-8,348
Closed -$430K
FISR icon
2055
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-11,096
Closed -$287K
FLGR icon
2056
Franklin FTSE Germany ETF
FLGR
$39.3M
– –
-20,454
Closed -$686K
FLR icon
2057
Fluor
FLR
$7.44B
– –
-6,791
Closed -$348K
FMAY icon
2058
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-41,395
Closed -$2.07M
FMHI icon
2059
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-14,134
Closed -$660K
FNX icon
2060
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-9,800
Closed -$1.13M
FOCT icon
2061
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-50,039
Closed -$2.24M
FOX icon
2062
Fox Class B
FOX
$23.7B
– –
-5,471
Closed -$282K
FTSL icon
2063
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,503
Closed -$207K
FXF icon
2064
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-4,941
Closed -$552K
FYC icon
2065
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-17,133
Closed -$1.36M
GAPR icon
2066
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-9,931
Closed -$380K
GBDC icon
2067
Golub Capital BDC
GBDC
$3.4B
– –
-253,965
Closed -$3.72M
GCOW icon
2068
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-48,746
Closed -$1.85M
GEN icon
2069
Gen Digital
GEN
$17.7B
– –
-7,710
Closed -$227K
GGAL icon
2070
Galicia Financial Group
GGAL
$7.32B
– –
-13,196
Closed -$665K
GMAR icon
2071
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-8,627
Closed -$336K
GMF icon
2072
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-26,263
Closed -$3.32M
GNOM icon
2073
Global X Genomics & Biotechnology ETF
GNOM
$87.3M
– –
-4,630
Closed -$156K
GPK icon
2074
Graphic Packaging
GPK
$3.53B
– –
-127,620
Closed -$2.69M
GSY icon
2075
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-21,497
Closed -$1.08M
81 82
83
84 85

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MF
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IIM
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ACA
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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.