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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
USAI icon
2151
Pacer American Energy Infrastructure ETF
USAI
$133M
– –
-69,724
Closed -$2.84M
UTZ icon
2152
Utz Brands
UTZ
$1.25B
– –
-11,251
Closed -$141K
UWM icon
2153
ProShares Ultra Russell2000
UWM
$243M
– –
-119,768
Closed -$4.51M
VBTX
2154
DELISTED
Veritex Holdings
VBTX
– –
-10,420
Closed -$272K
VNOM icon
2155
Viper Energy
VNOM
$15.3B
– –
-11,294
Closed -$431K
VRP icon
2156
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-98,313
Closed -$2.4M
WBA
2157
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,281
Closed -$302K
WHD icon
2158
Cactus
WHD
$5.7B
– –
-8,083
Closed -$353K
WHR icon
2159
Whirlpool
WHR
$2.75B
– –
-4,417
Closed -$448K
XMPT icon
2160
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-25,904
Closed -$544K
XOCT icon
2161
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
– –
-8,935
Closed -$319K
XSEP icon
2162
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-12,945
Closed -$526K
YPF icon
2163
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-19,596
Closed -$616K
ZG icon
2164
Zillow
ZG
$7.66B
– –
-3,629
Closed -$249K
FFLC icon
2165
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-125,344
Closed -$6.12M
MBSF icon
2166
Regan Floating Rate MBS ETF
MBSF
$242M
– –
-35,649
Closed -$910K
IMAR icon
2167
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-129,213
Closed -$3.64M
AUGU
2168
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
– –
-126,824
Closed -$3.45M
GAP
2169
The Gap Inc
GAP
$7.74B
– –
-15,760
Closed -$344K
NBJP
2170
Neuberger Japan Equity ETF
NBJP
$128M
– –
-19,780
Closed -$559K
AOCT
2171
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
– –
-135,337
Closed -$3.48M
EDGF
2172
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
– –
-13,449
Closed -$333K
EDGU
2173
3EDGE Dynamic US Equity ETF
EDGU
$159M
– –
-7,795
Closed -$203K
JANM
2174
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
– –
-109,424
Closed -$3.47M
IBCA
2175
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
– –
-9,384
Closed -$241K
83 84 85 86
87

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MPI
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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.