We are live on ! Find out more
AI

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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.54M 0.11%
112,692
-14,834
-12% -$1.23M
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.51M 0.11%
79,408
-126
-0.2% -$14.4K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.51M 0.11%
411,521
+138,514
+51% +$3.18M
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.48M 0.11%
164,835
-28,974
-15% -$1.58M
FCPI icon
205
Fidelity Stocks for Inflation ETF
FCPI
$283M
$9.47M 0.11%
188,993
+15,266
+9% +$732K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$9.41M 0.11%
27,164
+1,012
+4% +$357K
USB icon
207
US Bancorp
USB
$99.6B
$9.34M 0.11%
193,352
-63,363
-25% -$3M
NVO
208
Novo Nordisk
NVO
$209B
$9.34M 0.11%
168,339
-15,572
-8% -$911K
TSPA icon
209
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$9.33M 0.11%
222,573
+32,341
+17% +$1.3M
MCK icon
210
McKesson
MCK
$101B
$9.32M 0.11%
12,061
-1,555
-11% -$1.1M
WMB icon
211
Williams Companies
WMB
$86.1B
$9.31M 0.11%
146,908
+378
+0.3% +$22.2K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.27M 0.11%
97,379
-12,863
-12% -$1.2M
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.26M 0.11%
66,522
-34,110
-34% -$4.62M
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.25M 0.11%
95,858
+4,097
+4% +$392K
PVAL icon
215
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$9.22M 0.11%
215,909
-22,936
-10% -$950K
AEP icon
216
American Electric Power
AEP
$68.4B
$9.2M 0.11%
81,812
+1,422
+2% +$156K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.14M 0.1%
204,656
-2,532
-1% -$111K
WELL icon
218
Welltower
WELL
$171B
$9.05M 0.1%
50,783
+1,865
+4% +$307K
CAT icon
219
Caterpillar
CAT
$387B
$9.03M 0.1%
18,935
-5,402
-22% -$2.31M
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.03M 0.1%
237,386
-69,670
-23% -$2.58M
SYK icon
221
Stryker
SYK
$130B
$9.01M 0.1%
24,365
-1,487
-6% -$575K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.9B
$8.99M 0.1%
37,149
+28,295
+320% +$6.49M
PGR icon
223
Progressive
PGR
$125B
$8.94M 0.1%
36,222
-331
-0.9% -$81.6K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.93M 0.1%
136,896
-12,784
-9% -$822K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.91M 0.1%
338,137
-61,412
-15% -$1.56M
7 8
9
10 11

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.