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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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$7.08M 0.08%
78,546
+5,165
+7% +$446K
JVAL icon
277
JPMorgan US Value Factor ETF
JVAL
$865M
$7.06M 0.08%
159,559
+21,229
+15% +$876K
FDS icon
278
Factset
FDS
$10.2B
$7.05M 0.08%
15,751
+62
+0.4% +$27.2K
MMM icon
279
3M
MMM
$94.3B
$7.04M 0.08%
46,230
+2,868
+7% +$410K
RECS icon
280
Columbia Research Enhanced Core ETF
RECS
$6.05B
$7M 0.08%
190,216
+11,029
+6% +$374K
PLTR icon
281
Palantir
PLTR
$413B
$6.99M 0.08%
51,284
-18,945
-27% -$2.22M
SONY icon
282
Sony
SONY
$138B
$6.91M 0.08%
265,383
+2,667
+1% +$66.7K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$15B
$6.69M 0.08%
35,478
-1,616
-4% -$268K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.65M 0.08%
49,890
+5,063
+11% +$641K
TDY icon
285
Teledyne Technologies
TDY
$32B
$6.64M 0.08%
12,967
+291
+2% +$140K
HEGD icon
286
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$6.63M 0.08%
282,329
-681
-0.2% -$15.3K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.61M 0.08%
98,329
+593
+0.6% +$37.5K
KLAC icon
288
KLA
KLAC
$259B
$6.59M 0.08%
73,580
-5,480
-7% -$412K
PYPL icon
289
PayPal
PYPL
$50.5B
$6.58M 0.08%
88,587
-8,737
-9% -$598K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.85B
$6.58M 0.08%
38,454
-8,388
-18% -$1.29M
PALC icon
291
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$6.56M 0.08%
132,837
-1,482
-1% -$70K
PYLD icon
292
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.54M 0.08%
246,391
+10,127
+4% +$264K
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$6.53M 0.08%
39,304
+1,533
+4% +$230K
LNG icon
294
Cheniere Energy
LNG
$52.9B
$6.52M 0.08%
26,775
+2,675
+11% +$620K
GFEB icon
295
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$6.52M 0.08%
167,210
-1,438
-0.9% -$53.5K
EQIX icon
296
Equinix
EQIX
$103B
$6.51M 0.08%
8,179
+421
+5% +$357K
DHR icon
297
Danaher
DHR
$144B
$6.49M 0.08%
32,863
+1,707
+5% +$331K
SNY icon
298
Sanofi
SNY
$104B
$6.46M 0.08%
133,647
+14,475
+12% +$740K
FDD icon
299
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$6.45M 0.08%
414,962
+404,606
+3,907% +$5.9M
NVS icon
300
Novartis
NVS
$297B
$6.45M 0.08%
53,286
+6,793
+15% +$766K
10 11
12
13 14

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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.