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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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$5.16M 0.06%
9,663
-1,303
-12% -$644K
GLW icon
377
Corning
GLW
$143B
$5.1M 0.06%
97,050
+12,411
+15% +$581K
CVS icon
378
CVS Health
CVS
$122B
$5.08M 0.06%
73,684
+4,795
+7% +$314K
ANET icon
379
Arista Networks
ANET
$238B
$5.07M 0.06%
49,572
-19,721
-28% -$1.71M
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.06M 0.06%
137,038
+40,764
+42% +$1.47M
RCL icon
381
Royal Caribbean
RCL
$85.6B
$5.04M 0.06%
16,111
-1,418
-8% -$338K
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.03M 0.06%
207,250
-24,201
-10% -$585K
CMG icon
383
Chipotle Mexican Grill
CMG
$41.5B
$5.02M 0.06%
89,402
-1,356
-1% -$69K
IBDQ
384
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5M 0.06%
198,658
-2,759
-1% -$69.3K
EME icon
385
Emcor
EME
$36B
$4.97M 0.06%
9,298
-25
-0.3% -$11K
CL icon
386
Colgate-Palmolive
CL
$74.4B
$4.93M 0.06%
54,227
-11,616
-18% -$1.06M
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.93M 0.06%
75,232
+39,853
+113% +$2.59M
AMCR icon
388
Amcor
AMCR
$22.1B
$4.92M 0.06%
107,137
+79,540
+288% +$3.67M
VEEV icon
389
Veeva Systems
VEEV
$37.4B
$4.91M 0.06%
17,066
+1,269
+8% +$315K
CSX icon
390
CSX Corp
CSX
$93.1B
$4.88M 0.06%
149,680
+8,583
+6% +$258K
IBDS icon
391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.87M 0.06%
200,543
-20,670
-9% -$499K
DHI icon
392
D.R. Horton
DHI
$42.3B
$4.82M 0.06%
37,374
-12,299
-25% -$1.51M
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.79M 0.06%
286,658
-2,954
-1% -$48.3K
VTEI icon
394
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$4.78M 0.06%
48,483
+4,562
+10% +$447K
ESN
395
Essential 40 Stock ETF
ESN
$332M
$4.78M 0.06%
297,813
+128,039
+75% +$1.95M
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.77M 0.06%
26,234
-13,065
-33% -$2.26M
BSCV icon
397
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$4.76M 0.06%
288,173
-90,994
-24% -$1.48M
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.73M 0.06%
109,479
+3,700
+3% +$154K
VPU
399
Vanguard Utilities ETF
VPU
$8.44B
$4.72M 0.06%
26,731
-2,480
-8% -$428K
AMD icon
400
Advanced Micro Devices
AMD
$789B
$4.72M 0.06%
33,237
+6,488
+24% +$706K
14 15
16
17 18

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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.