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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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.1B
$6.42M 0.08%
35,649
+9,187
+35% +$1.63M
CLH icon
302
Clean Harbors
CLH
$16.3B
$6.42M 0.08%
27,764
+4,842
+21% +$1.06M
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.4M 0.08%
57,942
-235
-0.4% -$24.3K
GE icon
304
GE Aerospace
GE
$384B
$6.37M 0.08%
24,767
-1,787
-7% -$392K
XSOE icon
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.31M 0.07%
182,980
+13,954
+8% +$447K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.3M 0.07%
57,647
-2,871
-5% -$297K
DEO icon
307
Diageo
DEO
$53.6B
$6.28M 0.07%
62,231
+11,741
+23% +$1.27M
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.27M 0.07%
273,007
-205,728
-43% -$4.69M
HLT icon
309
Hilton Worldwide
HLT
$71.5B
$6.24M 0.07%
23,434
+1,495
+7% +$356K
FJUN icon
310
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$6.22M 0.07%
115,926
-32,323
-22% -$1.64M
AON icon
311
Aon
AON
$76B
$6.2M 0.07%
17,369
+3,260
+23% +$1.18M
MO icon
312
Altria Group
MO
$114B
$6.17M 0.07%
105,211
+6,588
+7% +$387K
KEX icon
313
Kirby Corp
KEX
$6.93B
$6.16M 0.07%
54,315
+7,548
+16% +$792K
TTE icon
314
TotalEnergies
TTE
$190B
$6.15M 0.07%
100,251
-9,819
-9% -$583K
LDUR icon
315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6.13M 0.07%
63,999
+38,329
+149% +$3.66M
FFLC icon
316
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$6.12M 0.07%
125,344
-131,420
-51% -$5.88M
CHKP icon
317
Check Point Software Technologies
CHKP
$13.1B
$6.11M 0.07%
27,635
-3,004
-10% -$661K
CI icon
318
Cigna
CI
$74.6B
$6.11M 0.07%
18,486
+725
+4% +$234K
EMR icon
319
Emerson Electric
EMR
$88.3B
$6.06M 0.07%
45,459
-3,831
-8% -$440K
MSI icon
320
Motorola Solutions
MSI
$77.4B
$6.06M 0.07%
14,408
+70
+0.5% +$29.3K
NGG icon
321
National Grid
NGG
$81.3B
$6.04M 0.07%
82,325
+7,619
+10% +$524K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.02M 0.07%
86,088
+31,176
+57% +$2.05M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
$6.02M 0.07%
11,469
+1,442
+14% +$805K
WM icon
324
Waste Management
WM
$91B
$6.01M 0.07%
26,279
+2,076
+9% +$482K
TDG icon
325
TransDigm Group
TDG
$67.7B
$5.97M 0.07%
3,928
+131
+3% +$184K
11 12
13
14 15

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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.