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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
STVN icon
2126
Stevanato
STVN
$5.54B
– –
-8,127
Closed -$209K
SYBT icon
2127
Stock Yards Bancorp
SYBT
$2.6B
– –
-3,781
Closed -$265K
TBG icon
2128
TBG Dividend Focus ETF
TBG
$265M
– –
-43,594
Closed -$1.44M
TGLS icon
2129
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-3,585
Closed -$240K
TNET icon
2130
TriNet
TNET
$3.14B
– –
-3,520
Closed -$235K
TREX icon
2131
Trex
TREX
$5.01B
– –
-7,123
Closed -$368K
TRI icon
2132
Thomson Reuters
TRI
$44.1B
– –
-1,494
Closed -$236K
TTD icon
2133
Trade Desk
TTD
$6.49B
– –
-23,649
Closed -$1.16M
UHAL icon
2134
U-Haul Holding Co
UHAL
$14.6B
– –
-6,675
Closed -$381K
UTI icon
2135
Universal Technical Institute
UTI
$1.59B
– –
-9,214
Closed -$300K
VERU icon
2136
Veru
VERU
$37.4M
– –
-25,330
Closed -$96.3K
VRNA
2137
DELISTED
Verona Pharma
VRNA
– –
-2,418
Closed -$258K
VRNT
2138
DELISTED
Verint Systems
VRNT
– –
-32,156
Closed -$651K
WCBR
2139
WisdomTree Cybersecurity Fund
WCBR
$116M
– –
-6,837
Closed -$215K
WLY icon
2140
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,150
Closed -$208K
WRBY icon
2141
Warby Parker
WRBY
$3.27B
– –
-9,505
Closed -$262K
XMHQ icon
2142
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-4,584
Closed -$481K
YSG
2143
Yatsen Holding
YSG
$319M
– –
-37,030
Closed -$335K
ZLAB icon
2144
Zai Lab
ZLAB
$2.62B
– –
-7,497
Closed -$254K
ZTO icon
2145
ZTO Express
ZTO
$17.9B
– –
-14,473
Closed -$278K
FLUT icon
2146
Flutter Entertainment
FLUT
$16.4B
– –
-2,422
Closed -$615K
CRCL
2147
Circle Internet Group
CRCL
$16.9B
– –
-1,656
Closed -$220K
AMRZ
2148
Amrize Ltd
AMRZ
$25.8B
– –
-4,271
Closed -$207K
WDEF
2149
WisdomTree Europe Defense Fund
WDEF
$104M
– –
-21,806
Closed -$735K
82 83 84 85
86

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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IIM
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ACA
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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.