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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
+306.36%
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 Miscellaneous 45.94%
2 Technology 15%
3 Financials 8.34%
4 Consumer Discretionary 5.94%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$221M 2.53%
426,693
+1,944
+0.5% +$992K
NVDA icon
2
NVIDIA
NVDA
$5.12T
$187M 2.14%
1,001,372
+59,164
+6% +$10.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$148M 1.69%
220,604
-1,711
-0.8% -$1.1M
AMZN icon
4
Amazon
AMZN
$2.68T
$114M 1.3%
517,125
-16,242
-3% -$3.68M
AAPL icon
5
Apple
AAPL
$4.84T
$105M 1.2%
412,015
+10,843
+3% +$2.45M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$105M 1.2%
171,222
+7,619
+5% +$4.49M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$98.9M 1.13%
134,709
+1,907
+1% +$1.42M
AVGO icon
8
Broadcom
AVGO
$1.62T
$91M 1.04%
275,867
+13,794
+5% +$4.23M
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$88.5M 1.01%
147,433
-2,011
-1% -$1.15M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$81.6M 0.93%
1,237,934
+107,735
+10% +$6.72M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$78.5M 0.9%
981,732
-32,448
-3% -$2.48M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$77.9M 0.89%
116,992
-761
-0.6% -$488K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$76M 0.87%
312,605
+4,891
+2% +$1.02M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$74.5M 0.85%
399,519
-12,259
-3% -$2.22M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$73.6M 0.84%
1,228,442
-12,211
-1% -$712K
GLD icon
16
SPDR Gold Trust
GLD
$145B
$73.5M 0.84%
206,835
+9,253
+5% +$2.95M
ORCL icon
17
Oracle
ORCL
$404B
$71.2M 0.81%
253,325
+1,747
+0.7% +$445K
JPM icon
18
JPMorgan Chase
JPM
$937B
$70.1M 0.8%
222,214
-16,143
-7% -$4.8M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$66.1M 0.76%
1,116,165
+239,135
+27% +$13.6M
V icon
20
Visa
V
$701B
$59.9M 0.69%
175,599
-15,728
-8% -$5.44M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$56M 0.64%
287,663
-37,333
-11% -$7M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.6B
$55.2M 0.63%
457,419
+19,917
+5% +$2.29M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$53.9M 0.62%
221,268
-3,056
-1% -$642K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$53.1M 0.61%
114,591
-1,944
-2% -$876K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$193B
$52.5M 0.6%
601,301
-22,770
-4% -$1.93M
1
2 3 4 5

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CG
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LA
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NW
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OIAM
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SWP
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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.