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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
KBWB icon
2101
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-3,531
Closed -$253K
KFRC icon
2102
Kforce
KFRC
$1.03B
– –
-5,403
Closed -$222K
KTOS icon
2103
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-17,198
Closed -$799K
KVYO icon
2104
Klaviyo
KVYO
$5.01B
– –
-6,340
Closed -$213K
LBRDK icon
2105
Liberty Broadband Class C
LBRDK
$5.13B
– –
-2,848
Closed -$280K
LECO icon
2106
Lincoln Electric
LECO
$15.2B
– –
-1,024
Closed -$212K
LIVN icon
2107
LivaNova
LIVN
$4.16B
– –
-4,912
Closed -$221K
LULU icon
2108
lululemon athletica
LULU
$14.4B
– –
-2,021
Closed -$480K
MASI
2109
DELISTED
Masimo
MASI
– –
-1,928
Closed -$324K
MAT icon
2110
Mattel
MAT
$4.21B
– –
-17,829
Closed -$352K
MBLY icon
2111
Mobileye
MBLY
$2.24B
– –
-13,639
Closed -$245K
MDYV icon
2112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-9,580
Closed -$761K
MKTX icon
2113
MarketAxess Holdings
MKTX
$5.72B
– –
-1,096
Closed -$245K
MMYT icon
2114
MakeMyTrip
MMYT
$5.73B
– –
-4,705
Closed -$461K
MUST icon
2115
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-22,292
Closed -$449K
NMRK icon
2116
Newmark Group
NMRK
$2.51B
– –
-11,980
Closed -$146K
NSIT icon
2117
Insight Enterprises
NSIT
$4.51B
– –
-2,328
Closed -$321K
NUVB icon
2118
Nuvation Bio
NUVB
$2.28B
– –
-21,602
Closed -$42.1K
PAAA icon
2119
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-33,339
Closed -$1.72M
PAHC icon
2120
Phibro Animal Health
PAHC
$1.4B
– –
-10,623
Closed -$271K
PAM icon
2121
Pampa Energía
PAM
$4.4B
– –
-7,224
Closed -$501K
PCVX icon
2122
Vaxcyte
PCVX
$8.73B
– –
-6,816
Closed -$222K
PEY icon
2123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-34,405
Closed -$702K
PHR icon
2124
Phreesia
PHR
$766M
– –
-8,015
Closed -$228K
PID icon
2125
Invesco International Dividend Achievers ETF
PID
$915M
– –
-47,648
Closed -$977K
83 84
85
86 87

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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.