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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
(+8.5%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
943
Reduced
821
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$44.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.4M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$16.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.52M | 0.07% |
50,013
+6,930
| +16% | +$764K |
|
352
LKQ Corp
LKQ
$6.29B
| $5.47M | 0.06% |
147,889
+675
| +0.5% | +$26.9K |
|
353
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.44M | 0.06% |
59,898
-19,366
| -24% | -$1.72M |
|
354
Norfolk Southern
NSC
$75.1B
| $5.44M | 0.06% |
21,266
+2,289
| +12% | +$540K |
|
355
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.43M | 0.06% |
42,232
-122
| -0.3% | -$14.6K |
|
356
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $5.42M | 0.06% |
68,135
+3,965
| +6% | +$300K |
|
357
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $5.4M | 0.06% |
175,317
-89,229
| -34% | -$2.68M |
|
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.39M | 0.06% |
112,062
+13,726
| +14% | +$656K |
|
|
JULU
359
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
| $5.39M | 0.06% |
195,666
-179,744
| -48% | -$4.66M |
|
360
CrowdStrike
CRWD
$218B
| $5.33M | 0.06% |
41,864
+5,504
| +15% | +$597K |
|
361
Gartner
IT
$11.7B
| $5.33M | 0.06% |
13,186
-146
| -1% | -$61.1K |
|
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.33M | 0.06% |
40,621
+6,338
| +18% | +$795K |
|
363
Interactive Brokers
IBKR
$39.8B
| $5.32M | 0.06% |
95,979
-24,361
| -20% | -$1.16M |
|
364
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.31M | 0.06% |
+184,523
| New | +$5.26M |
|
365
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $5.3M | 0.06% |
119,373
+6,976
| +6% | +$304K |
|
366
Idexx Laboratories
IDXX
$46.2B
| $5.27M | 0.06% |
9,830
+7,780
| +380% | +$3.72M |
|
367
Travelers Companies
TRV
$80.2B
| $5.26M | 0.06% |
19,673
-182
| -0.9% | -$48K |
|
368
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.25M | 0.06% |
73,637
+68,050
| +1,218% | +$4.6M |
|
369
United Parcel Service
UPS
$88.9B
| $5.19M | 0.06% |
51,412
-4,123
| -7% | -$406K |
|
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $5.19M | 0.06% |
204,088
+2,044
| +1% | +$51.5K |
|
371
American International
AIG
$41.3B
| $5.19M | 0.06% |
60,597
-4,746
| -7% | -$395K |
|
372
Masco
MAS
$15.3B
| $5.18M | 0.06% |
80,478
-293
| -0.4% | -$18.5K |
|
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.17M | 0.06% |
48,426
+1,242
| +3% | +$131K |
|
374
Nike
NKE
$61.9B
| $5.17M | 0.06% |
72,768
+2,947
| +4% | +$177K |
|
375
W.W. Grainger
GWW
$60.2B
| $5.16M | 0.06% |
4,963
-418
| -8% | -$434K |
|
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IIM
ACA
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.