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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
+9.97%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$51.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
943
Reduced
821
Closed
119

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$44.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.4M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$16.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$14.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$13.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
226
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$8.62M 0.1%
264,802
+11,178
+4% +$359K
FBND icon
227
Fidelity Total Bond ETF
FBND
$27.3B
$8.58M 0.1%
187,619
+2,164
+1% +$98K
MSCI icon
228
MSCI
MSCI
$40.9B
$8.55M 0.1%
14,831
+961
+7% +$532K
ELCV
229
Eventide High Dividend ETF
ELCV
$253M
$8.49M 0.1%
334,248
+56,513
+20% +$1.38M
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$8.45M 0.1%
125,291
-11,715
-9% -$782K
BNY
231
Bank of New York Mellon
BNY
$107B
$8.44M 0.1%
92,615
+8,189
+10% +$695K
ILDR icon
232
First Trust Innovation Leaders ETF
ILDR
$318M
$8.39M 0.1%
285,122
-162,794
-36% -$4.14M
MGA icon
233
Magna International
MGA
$18.8B
$8.39M 0.1%
217,329
-16,267
-7% -$574K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.35M 0.1%
120,068
+27,777
+30% +$1.89M
AEP icon
235
American Electric Power
AEP
$68.4B
$8.34M 0.1%
80,390
-6,503
-7% -$677K
FISV
236
Fiserv Inc
FISV
$27.9B
$8.29M 0.1%
48,090
-5,814
-11% -$1.05M
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.7B
$8.18M 0.1%
370,089
-3,815
-1% -$79.4K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$8.13M 0.1%
25,401
+301
+1% +$99.2K
AZO icon
239
AutoZone
AZO
$51.1B
$8.12M 0.1%
2,188
-125
-5% -$461K
LONZ icon
240
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$8.11M 0.1%
158,965
-116,803
-42% -$5.87M
FCPI icon
241
Fidelity Stocks for Inflation ETF
FCPI
$283M
$8.1M 0.1%
+173,727
New +$7.61M
ECL icon
242
Ecolab
ECL
$79.9B
$8.1M 0.1%
30,045
-198
-0.7% -$50.3K
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.07M 0.1%
+453,262
New +$7.91M
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.07M 0.1%
67,725
-4,625
-6% -$546K
OAEM icon
245
OneAscent Emerging Markets ETF
OAEM
$126M
$8.04M 0.09%
248,418
+21,125
+9% +$638K
FICO icon
246
Fair Isaac
FICO
$22.5B
$7.99M 0.09%
4,370
+13
+0.3% +$24.4K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.91M 0.09%
97,748
+4,898
+5% +$397K
ICE icon
248
Intercontinental Exchange
ICE
$84.4B
$7.87M 0.09%
42,903
-2,483
-5% -$427K
PAYX icon
249
Paychex
PAYX
$42.7B
$7.86M 0.09%
54,068
+4,761
+10% +$717K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.8M 0.09%
191,094
-18,814
-9% -$750K
8 9
10
11 12

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Atria Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Atria Investments held 2,101 positions worth $8.47B, up 8.5% from $7.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atria Investments's Q2 2025 filing shows 211 new, 943 increased, 821 reduced and 119 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 958,522 shares worth $45.1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Investments's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 958,522 shares worth $45.1M.
  • Atria Investments added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $18.4M increase.
  • Atria Investments's biggest Q2 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $29.9M.
  • Atria Investments fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025, selling an estimated $6.29M.
  • Atria Investments's ten largest holdings make up 13% of its $8.47B portfolio in Q2 2025.
  • Atria Investments opened 211 new positions and closed 119 in Q2 2025.
  • Atria Investments's portfolio value rose 8.5% quarter-over-quarter to $8.47B.

Based on Atria Investments's 13F filing for Q2 2025, filed 4 Aug 2025.