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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
ICLN icon
2076
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-112,169
Closed -$1.74M
IMCG icon
2077
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-8,039
Closed -$665K
IPG
2078
DELISTED
Interpublic Group of Companies
IPG
– –
-37,064
Closed -$1.03M
IREN icon
2079
Iris Energy
IREN
$14.7B
– –
-5,054
Closed -$237K
ITGR icon
2080
Integer Holdings
ITGR
$4.26B
– –
-4,269
Closed -$441K
IWY icon
2081
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,718
Closed -$470K
JBI icon
2082
Janus International
JBI
$757M
– –
-11,126
Closed -$110K
JCPI icon
2083
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
– –
-10,860
Closed -$530K
JIVE icon
2084
JPMorgan International Value ETF
JIVE
$3.63B
– –
-18,789
Closed -$1.42M
JOBY icon
2085
Joby Aviation
JOBY
$8.55B
– –
-10,088
Closed -$163K
K
2086
DELISTED
Kellanova
K
– –
-3,154
Closed -$259K
KC
2087
Kingsoft Cloud Holdings
KC
$3.69B
– –
-18,528
Closed -$276K
KD icon
2088
Kyndryl
KD
$3.05B
– –
-11,975
Closed -$360K
LCTD icon
2089
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-3,783
Closed -$202K
LLYVK icon
2090
Liberty Live Group Series C
LLYVK
$9.46B
– –
-2,592
Closed -$251K
LMB icon
2091
Limbach Holdings
LMB
$581M
– –
-2,742
Closed -$266K
LRN icon
2092
Stride
LRN
$3.43B
– –
-2,067
Closed -$308K
LW icon
2093
Lamb Weston
LW
$7.19B
– –
-4,850
Closed -$282K
LXP icon
2094
LXP Industrial Trust
LXP
$3.57B
– –
-2,220
Closed -$99.5K
MDYG icon
2095
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-2,654
Closed -$243K
MNDY icon
2096
monday.com
MNDY
$3.94B
– –
-2,048
Closed -$397K
MOS icon
2097
The Mosaic Company
MOS
$7.33B
– –
-33,410
Closed -$1.16M
MP icon
2098
MP Materials
MP
$9.1B
– –
-12,068
Closed -$809K
MSTR icon
2099
Strategy Inc
MSTR
$38.4B
– –
-1,263
Closed -$407K
NEO icon
2100
NeoGenomics
NEO
$2.13B
– –
-13,519
Closed -$104K
82 83
84
85 86

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IIM
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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.