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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
BAI
251
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.74M 0.09%
+268,193
New +$6.56M
CME icon
252
CME Group
CME
$94.8B
$7.7M 0.09%
27,923
-1,568
-5% -$426K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.66M 0.09%
139,033
-186,607
-57% -$9.88M
SPOT icon
254
Spotify
SPOT
$100B
$7.63M 0.09%
9,939
+490
+5% +$315K
LRCX icon
255
Lam Research
LRCX
$390B
$7.61M 0.09%
78,209
+7,185
+10% +$570K
AMT icon
256
American Tower
AMT
$80.4B
$7.58M 0.09%
34,293
+924
+3% +$199K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.57M 0.09%
+148,243
New +$7.51M
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.57M 0.09%
95,162
-1,137
-1% -$89.6K
LPLA icon
259
LPL Financial
LPLA
$28.6B
$7.54M 0.09%
20,110
+111
+0.6% +$38.9K
MELI icon
260
Mercado Libre
MELI
$92.3B
$7.52M 0.09%
2,879
+240
+9% +$560K
WELL icon
261
Welltower
WELL
$171B
$7.52M 0.09%
48,918
+10,326
+27% +$1.54M
ELV icon
262
Elevance Health
ELV
$85.5B
$7.5M 0.09%
19,276
+3,703
+24% +$1.49M
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.47M 0.09%
247,722
+25,091
+11% +$710K
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.43M 0.09%
233,792
-73,785
-24% -$2.22M
AZN icon
265
AstraZeneca
AZN
$250B
$7.43M 0.09%
53,133
-9,118
-15% -$1.28M
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.41M 0.09%
98,980
-9,448
-9% -$656K
TSPA icon
267
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$7.4M 0.09%
+190,232
New +$6.84M
WRB icon
268
W.R. Berkley
WRB
$26.6B
$7.39M 0.09%
100,631
+3,750
+4% +$269K
DUK icon
269
Duke Energy
DUK
$97.3B
$7.32M 0.09%
62,038
+6,798
+12% +$802K
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$7.32M 0.09%
34,379
+7,095
+26% +$1.33M
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.3M 0.09%
306,565
+255,261
+498% +$5.94M
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$7.26M 0.09%
250,815
-963
-0.4% -$25.8K
BR icon
273
Broadridge
BR
$19B
$7.23M 0.09%
29,769
-1,342
-4% -$319K
WEC icon
274
WEC Energy
WEC
$35.1B
$7.23M 0.09%
69,342
+2,481
+4% +$264K
LMT icon
275
Lockheed Martin
LMT
$136B
$7.15M 0.08%
15,434
-199
-1% -$93.2K
9 10
11
12 13

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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.