Latest ATRIA INVESTMENTS LLC Stock Portfolio
ATRIA INVESTMENTS LLC Performance:
2025 Q3: 3.5%YTD: 26.39%2024: 9.59%
Performance for 2025 Q3 is 3.5%, and YTD is 26.39%, and 2024 is 9.59%.
About ATRIA INVESTMENTS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $8.8 Billions as of 30 Sep, 2025.
The top stock holdings of Atria Investments, Inc are MSFT, NVDA, IJR. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), WISDOMTREE TR (JAMF) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), AMERICAN CENTY ETF TR (AEMB) and TIDAL TRUST I (ACSI). Atria Investments, Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRS INC (ARW), CARPENTER TECHNOLOGY CORP (CRS) and ISHARES TR (ACWF).
The top stock holdings of Atria Investments, Inc are MSFT, NVDA, IJR. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), WISDOMTREE TR (JAMF) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), AMERICAN CENTY ETF TR (AEMB) and TIDAL TRUST I (ACSI). Atria Investments, Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRS INC (ARW), CARPENTER TECHNOLOGY CORP (CRS) and ISHARES TR (ACWF).
ATRIA INVESTMENTS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atria Investments, Inc made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 26.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 6,941,510 |
| first tr exchng traded fd vi | 6,753,350 |
| first tr exchng traded fd vi | 5,741,820 |
| innovator etfs trust | 4,414,420 |
New stocks bought by ATRIA INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| arrow electrs inc | 1,580 |
| ishares tr | 681 |
| ishares inc | 516 |
| newmont corp | 460 |
| ishares tr | 319 |
| ishares tr | 252 |
| first tr exchng traded fd vi | 217 |
| wisdomtree tr | 186 |
Additions to existing portfolio by ATRIA INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.72 |
| j p morgan exchange traded f | -73.2 |
| ishares tr | -64.13 |
| vanguard index fds | -52.81 |
| franklin templeton etf tr | -50.34 |
| dimensional etf trust | -48.99 |
| pacer fds tr | -47.48 |
| spdr series trust | -46.66 |
ATRIA INVESTMENTS LLC reduced stake in above stock
Sold off
Sector Distribution
Atria Investments, Inc has about 49.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.8 |
| Technology | 14.2 |
| Financial Services | 7.2 |
| Industrials | 5.7 |
| Consumer Cyclical | 5.5 |
| Healthcare | 4.9 |
| Communication Services | 4.2 |
| Consumer Defensive | 2.4 |
| Utilities | 1.8 |
| Energy | 1.8 |
| Real Estate | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Atria Investments, Inc has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.7 |
| LARGE-CAP | 24.7 |
| MEGA-CAP | 20 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 45.2% of the stocks held by Atria Investments, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.8 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 3.4 |
ATRIA INVESTMENTS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATRIA INVESTMENTS LLC
Atria Investments, Inc has 1995 stocks in it's portfolio. About 14.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Atria Investments, Inc last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 412,015 | 104,911,000 | added | 2.7 | ||
| AAXJ | ishares tr | 0.59 | 756,332 | 51,302,000 | reduced | -11.00 | ||
| AAXJ | ishares tr | 0.25 | 209,694 | 21,596,400 | added | 9.9 | ||
| AAXJ | ishares tr | 0.22 | 90,404 | 18,917,900 | added | 154 | ||
| AAXJ | ishares tr | 0.18 | 297,748 | 16,170,400 | added | 0.77 | ||
| AAXJ | ishares tr | 0.18 | 165,624 | 15,759,100 | reduced | -0.34 | ||
| AAXJ | ishares tr | 0.11 | 97,379 | 9,269,530 | reduced | -11.67 | ||
| AAXJ | ishares tr | 0.10 | 81,311 | 8,658,840 | reduced | -6.7 | ||
| AAXJ | ishares tr | 0.07 | 46,143 | 6,378,810 | added | 9.26 | ||
| AAXJ | ishares tr | 0.06 | 45,036 | 5,382,200 | reduced | -33.5 | ||
| AAXJ | ishares tr | 0.06 | 49,094 | 5,274,550 | added | 1.38 | ||
| AAXJ | ishares tr | 0.06 | 43,691 | 4,975,530 | reduced | -77.72 | ||
| AAXJ | ishares tr | 0.05 | 66,846 | 4,345,660 | added | 42.96 | ||
| AAXJ | ishares tr | 0.05 | 37,214 | 4,111,730 | reduced | -25.59 | ||
| ABBV | abbvie inc | 0.44 | 167,508 | 38,784,700 | reduced | -6.09 | ||
| ABC | cencora inc | 0.17 | 48,761 | 15,239,200 | reduced | -7.04 | ||
| ABEQ | unified ser tr | 0.47 | 1,013,370 | 40,757,600 | reduced | -11.46 | ||
| ABEQ | unified ser tr | 0.38 | 1,439,100 | 33,185,500 | reduced | -30.08 | ||
| ABEQ | unified ser tr | 0.30 | 762,988 | 26,558,100 | reduced | -17.58 | ||
| ABEQ | unified ser tr | 0.14 | 422,521 | 12,060,600 | added | 23.42 | ||