ATRIA INVESTMENTS LLC

ATRIA INVESTMENTS LLC is an institution, managing $8.7B across 1,978 long positions as of Q3 2025 with 44% ETF concentration.

Portfolio Value: $8.7B
Positions: 1,978
Top Holding: MSFT at 2.54%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in ATRIA INVESTMENTS LLC's portfolio (14.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$221.0M	2.54%	+$1.0M Bought	0.01% 426.7K shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$186.8M	2.15%	+$11.0M Bought	0.00% 1.0M shares	Q4 2016 Held for 8y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$147.7M	1.70%	-$1.1M Sold	— 220.6K shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$113.5M	1.31%	-$3.6M Sold	0.00% 517.1K shares	≤ Q2 2013 Held for 12y 5m+
5 Apple AAPL	Consumer Electronics Technology	$104.9M	1.21%	+$2.8M Bought	0.00% 412.0K shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard S&P 500 ETF VOO	ETF ETF	$104.9M	1.21%	+$4.7M Bought	— 171.2K shares	Q4 2015 Held for 9y 11m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$98.9M	1.14%	+$1.4M Bought	0.01% 134.7K shares	≤ Q2 2013 Held for 12y 5m+
8 Broadcom Inc. AVGO	Semiconductors Technology	$91.0M	1.05%	+$4.6M Bought	0.01% 275.9K shares	Q3 2015 Held for 10y 2m
9 Invesco QQQ Trust QQQ	ETF ETF	$88.5M	1.02%	-$1.2M Sold	— 147.4K shares	Q1 2025 Held for 8 months
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$81.6M	0.94%	+$7.1M Bought	— 1.2M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ATRIA INVESTMENTS LLC's latest filing

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Market Value

$8.7B

Prior: $8.4B

Q/Q Change

+3.06%

+$258.1M

Net Flows % of MV

-3.14%

Turnover Ratio

7.94%

New Purchases

99 stocks

$64.6M

Added To

780 stocks

+$460.5M

Sold Out Of

168 stocks

$139.3M

Reduced Holdings

1,009 stocks

-$658.9M

Increased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2028 High Yield Corporate Bond BSJS	New	0 → 155.9K +$3.4M
2 Invesco BulletShares 2027 High Yield Corporate Bond BSJR	New	0 → 116.7K +$2.7M
3 UL Solutions ULS	New	0 → 35.8K +$2.5M
4 PIMCO Commodity Strategy Active Fund CMDT	New	0 → 90.4K +$2.5M
5 XDSQ Innovator U.S. Equity Accelerated ETF XDSQ	New	0 → 62.0K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Fidelity Fundamental Large Cap Core FFLC	Sold	125.3K → 0 −$6.1M
2 WisdomTree Europe Hedged Equity HEDJ	Sold	112.1K → 0 −$5.4M
3 UWM ProShares Ultra Russell2000 UWM	Sold	119.8K → 0 −$4.5M
4 FT Vest U.S. Equity Deep Buffer ETF DFEB	Sold	86.9K → 0 −$3.9M
5 Innovator U.S. Equity Ultra Buffer ETF UFEB	Sold	110.1K → 0 −$3.8M

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Analytics

Portfolio insights and performance metrics for ATRIA INVESTMENTS LLC

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Sector Allocation

ETF

43.60%

Technology

14.60%

Financial Services

8.00%

Industrials

5.90%

Consumer Cyclical

5.70%

Healthcare

5.20%

Communication Services

4.40%

Consumer Defensive

2.50%

Energy

2.00%

Utilities

1.50%

Real Estate

1.20%

Basic Materials

1.20%

Market Cap Distribution

Mega Cap (> $200B)

22.95%

Large Cap ($10B - $200B)

24.56%

Mid Cap ($2B - $10B)

3.82%

Small Cap ($300M - $2B)

0.46%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.25%

N/A (ETF or Unknown)

47.95%

Portfolio Concentration

Top 10 Holdings %

14.26%

Top 20 Holdings %

22.57%

Top 50 Holdings %

36.72%

Top 100 Holdings %

48.44%