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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
GTLS
2076
DELISTED
Chart Industries
GTLS
– –
-4,302
Closed -$708K
HEDJ icon
2077
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-112,062
Closed -$5.39M
HEFA icon
2078
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
– –
-41,396
Closed -$1.57M
HES
2079
DELISTED
Hess
HES
– –
-3,942
Closed -$546K
HESM icon
2080
Hess Midstream
HESM
$5.21B
– –
-14,446
Closed -$556K
HFND icon
2081
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
– –
-10,356
Closed -$230K
HLLY icon
2082
Holley
HLLY
$378M
– –
-16,491
Closed -$33K
HSIC icon
2083
Henry Schein
HSIC
$9.82B
– –
-6,274
Closed -$458K
HYBB icon
2084
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-4,273
Closed -$201K
HYFI icon
2085
AB High Yield ETF
HYFI
$331M
– –
-10,215
Closed -$383K
HYMB icon
2086
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-35,859
Closed -$889K
PPLI
2087
People Inc
PPLI
$3.01B
– –
-5,666
Closed -$212K
IBBQ icon
2088
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
– –
-9,979
Closed -$211K
IBMN
2089
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-36,032
Closed -$964K
ICUI icon
2090
ICU Medical
ICUI
$4.6B
– –
-2,169
Closed -$287K
IMXI icon
2091
International Money Express
IMXI
$354M
– –
-13,351
Closed -$135K
INDA icon
2092
iShares MSCI India ETF
INDA
$6.6B
– –
-13,524
Closed -$753K
INSP icon
2093
Inspire Medical Systems
INSP
$1.75B
– –
-2,948
Closed -$383K
IOO icon
2094
iShares Global 100 ETF
IOO
$9.47B
– –
-6,774
Closed -$730K
IRTC icon
2095
iRhythm Holdings
IRTC
$4.07B
– –
-1,300
Closed -$200K
JHML icon
2096
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-11,714
Closed -$859K
JHPI icon
2097
John Hancock Preferred Income ETF
JHPI
$216M
– –
-44,643
Closed -$1.01M
JNPR
2098
DELISTED
Juniper Networks
JNPR
– –
-5,871
Closed -$234K
JQUA icon
2099
JPMorgan US Quality Factor ETF
JQUA
$8.59B
– –
-10,692
Closed -$642K
KBR icon
2100
KBR
KBR
$4.84B
– –
-14,853
Closed -$712K
82 83
84
85 86

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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.