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ATRIA INVESTMENTS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ATRIA INVESTMENTS LLC with $8.7B in long positions as of Q3 2025, 44% allocated to ETF, and 14% concentrated in top 10 positions.

Portfolio Value
$8.7B
Top 10 Concentration
14%
Top Sector
ETF (44%)
US Exposure
96%
Market Cap Focus
N/A
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.60%ETFTechnology: 14.60%TechnologyFinancial 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%
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%

Industry Breakdown

128 industries across all sectors

ETF: 43.63%ETFSemiconductors: 4.91%Software - Infrastructure: 4.30%Internet Content & Information: 2.81%Software - Application: 2.03%Drug Manufacturers - General: 1.90%Specialty Retail: 1.88%Financial - Credit Services: 1.67%Banks - Diversified: 1.62%Consumer Electronics: 1.21%Industrial - Machinery: 1.14%Aerospace & Defense: 1.11%Regulated Electric: 1.03%Entertainment: 0.94%Banks - Regional: 0.91%Financial - Capital Markets: 0.89%Oil & Gas Integrated: 0.80%Auto - Manufacturers: 0.78%Discount Stores: 0.78%Asset Management: 0.76%Information Technology Services: 0.71%Medical - Devices: 0.71%Hardware, Equipment & Parts: 0.69%Chemicals - Specialty: 0.65%Medical - Diagnostics & Research: 0.61%Telecommunications Services: 0.59%102 more: 16.84%102 more
ETF
ETF
43.63%
Semiconductors
Technology
4.91%
Software - Infrastructure
Technology
4.30%
Internet Content & Information
Communication Services
2.81%
Software - Application
Technology
2.03%
Drug Manufacturers - General
Healthcare
1.90%
Specialty Retail
Consumer Cyclical
1.88%
Financial - Credit Services
Financial Services
1.67%
Banks - Diversified
Financial Services
1.62%
Consumer Electronics
Technology
1.21%
Industrial - Machinery
Industrials
1.14%
Aerospace & Defense
Industrials
1.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.56%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.29%
International
3.71%
Countries
22
Largest Int'l Market
Ireland - 1.05%
United States of America
96.29% ($8.4B)
1,856 holdings
Ireland
1.05% ($91.1M)
16 holdings
Canada
0.91% ($79.1M)
40 holdings
Taiwan
0.44% ($38.6M)
1 holdings
United Kingdom
0.39% ($33.9M)
12 holdings
Switzerland
0.34% ($29.8M)
10 holdings
Israel
0.08% ($7.1M)
6 holdings
Bermuda
0.08% ($6.9M)
9 holdings
Uruguay
0.08% ($6.8M)
2 holdings
Luxembourg
0.08% ($6.7M)
4 holdings
Netherlands
0.06% ($5.1M)
4 holdings
Singapore
0.06% ($5.1M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41 quarters
Avg. Top 20
40.2 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
5 quarters
Persistence Rate
76.79%
Persistent Holdings Weight
92.29%
Persistent Positions
1,519
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.54%
Largest Ownership Stake
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 0.29%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.03%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 15.64% (Q3 2015)
Largest Ownership Stake
iRadimed Corporation logo
iRadimed CorporationIRMD - 6.25% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$689.81M
Positions Added
99
Positions Exited
168

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.5%
Avg. Positions Added
83
Avg. Positions Exited
114
Highest Turnover
97.9%
Q1 2020
Lowest Turnover
7.6%
Q4 2024

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