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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
PSCT icon
2126
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
– –
-28,320
Closed -$1.31M
PULS icon
2127
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-54,087
Closed -$2.69M
QFIN icon
2128
Qfin Holdings
QFIN
$1.56B
– –
-18,197
Closed -$789K
REGL icon
2129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-9,522
Closed -$776K
RGLD icon
2130
Royal Gold
RGLD
$19.7B
– –
-1,792
Closed -$319K
RTO icon
2131
Rentokil
RTO
$12.2B
– –
-8,895
Closed -$213K
RVT icon
2132
Royce Value Trust
RVT
$2.29B
– –
-32,340
Closed -$487K
SCJ icon
2133
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-2,664
Closed -$226K
SEIM icon
2134
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
– –
-76,716
Closed -$3.23M
SPHD icon
2135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-22,980
Closed -$1.09M
SPLV icon
2136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-7,958
Closed -$580K
SPNS
2137
DELISTED
Sapiens International
SPNS
– –
-12,945
Closed -$379K
SRLN icon
2138
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-59,957
Closed -$2.49M
SSB icon
2139
SouthState Bank Corp
SSB
$10.5B
– –
-12,303
Closed -$1.13M
STNE icon
2140
StoneCo
STNE
$2.54B
– –
-29,774
Closed -$478K
SUI icon
2141
Sun Communities
SUI
$14.5B
– –
-1,919
Closed -$243K
TFII icon
2142
TFI International
TFII
$11.5B
– –
-3,205
Closed -$287K
TMDX icon
2143
Transmedics
TMDX
$3.02B
– –
-1,592
Closed -$213K
TNL icon
2144
Travel + Leisure Co
TNL
$4.5B
– –
-6,461
Closed -$333K
TPIC
2145
DELISTED
TPI Composites
TPIC
– –
-26,757
Closed -$23K
TRNS icon
2146
Transcat
TRNS
$849M
– –
-3,012
Closed -$259K
TVTX icon
2147
Travere Therapeutics
TVTX
$5.79B
– –
-10,417
Closed -$154K
UFEB icon
2148
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-110,097
Closed -$3.78M
UI icon
2149
Ubiquiti
UI
$34.4B
– –
-569
Closed -$234K
UPST icon
2150
Upstart Holdings
UPST
$2.96B
– –
-3,219
Closed -$208K
83 84 85
86
87

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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.