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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$198M 2.24%
408,397
-18,296
-4% -$9.17M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$183M 2.08%
981,861
-19,511
-2% -$3.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$172M 1.96%
251,381
+30,777
+14% +$20.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$117M 1.33%
186,940
+15,718
+9% +$9.77M
AMZN icon
5
Amazon
AMZN
$2.49T
$115M 1.3%
496,116
-21,009
-4% -$4.81M
AAPL icon
6
Apple
AAPL
$4.95T
$109M 1.24%
402,411
-9,604
-2% -$2.58M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$94.4M 1.07%
1,404,670
+166,736
+13% +$11.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$93.2M 1.06%
151,647
+4,214
+3% +$2.59M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92.7M 1.05%
135,956
+18,964
+16% +$12.8M
AVGO icon
10
Broadcom
AVGO
$1.82T
$92.4M 1.05%
266,892
-8,975
-3% -$3.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$90M 1.02%
287,528
-25,077
-8% -$7.17M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$84.8M 0.96%
214,092
+7,257
+4% +$2.77M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$84.7M 0.96%
128,337
-6,372
-5% -$4.26M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$77.6M 0.88%
1,242,168
+13,726
+1% +$841K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$75.8M 0.86%
931,620
-50,112
-5% -$4.07M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$74M 0.84%
387,599
-11,920
-3% -$2.24M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$71.9M 0.82%
1,182,227
+66,062
+6% +$3.97M
JPM icon
18
JPMorgan Chase
JPM
$947B
$69.3M 0.79%
215,046
-7,168
-3% -$2.22M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$68.7M 0.78%
324,082
+105,827
+48% +$22.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$68.2M 0.78%
217,476
-3,792
-2% -$1.09M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$63.4M 0.72%
514,444
+57,025
+12% +$6.98M
V icon
22
Visa
V
$689B
$57.2M 0.65%
163,114
-12,485
-7% -$4.25M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$55.4M 0.63%
115,202
+611
+0.5% +$289K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$52M 0.59%
151,479
+7,971
+6% +$2.71M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$51.7M 0.59%
577,553
-23,748
-4% -$2.1M
1
2 3 4 5

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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.