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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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$73.4B
| $4.33M | 0.05% |
30,524
-208
| -0.7% | -$27.6K |
|
427
BJs Wholesale Club
BJ
$12.3B
| $4.29M | 0.05% |
39,801
-3,417
| -8% | -$389K |
|
428
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $4.28M | 0.05% |
181,644
+27,959
| +18% | +$655K |
|
429
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $4.27M | 0.05% |
+81,175
| New | +$4.22M |
|
430
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.26M | 0.05% |
58,180
+12,255
| +27% | +$808K |
|
431
Paycom
PAYC
$9.69B
| $4.23M | 0.05% |
18,294
+3,035
| +20% | +$720K |
|
432
Brown & Brown
BRO
$23.9B
| $4.18M | 0.05% |
37,679
+23
| +0.1% | +$2.58K |
|
433
Huntington Bancshares
HBAN
$35.5B
| $4.17M | 0.05% |
248,639
+22,615
| +10% | +$341K |
|
434
Johnson Controls International
JCI
$92.2B
| $4.16M | 0.05% |
39,399
-4,709
| -11% | -$433K |
|
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.14M | 0.05% |
84,506
-32,808
| -28% | -$1.6M |
|
436
Howmet Aerospace
HWM
$112B
| $4.14M | 0.05% |
22,236
-6,443
| -22% | -$991K |
|
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.13M | 0.05% |
155,504
+23,769
| +18% | +$624K |
|
438
GSK
GSK
$106B
| $4.13M | 0.05% |
107,509
+67,104
| +166% | +$2.56M |
|
439
Astoria US Quality Kings ETF
ROE
$279M
| $4.12M | 0.05% |
127,903
+944
| +0.7% | +$28.3K |
|
440
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $4.11M | 0.05% |
111,039
+2,809
| +3% | +$93.8K |
|
|
AXON
441
Axon Enterprise
AXON
$46.4B
| $4.11M | 0.05% |
4,966
+977
| +24% | +$665K |
|
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.11M | 0.05% |
24,995
+1,751
| +8% | +$277K |
|
443
Crown Castle
CCI
$32.2B
| $4.11M | 0.05% |
39,961
-1,935
| -5% | -$196K |
|
|
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.1M | 0.05% |
64,929
-228,958
| -78% | -$13.3M |
|
445
Watsco Inc
WSO
$13.6B
| $4.09M | 0.05% |
9,252
+600
| +7% | +$278K |
|
446
Verisk Analytics
VRSK
$25B
| $4.08M | 0.05% |
13,111
+110
| +0.8% | +$33.4K |
|
447
Equifax
EFX
$21.4B
| $4.08M | 0.05% |
15,720
+626
| +4% | +$159K |
|
448
Becton Dickinson
BDX
$48.2B
| $4.06M | 0.05% |
23,554
+4,637
| +25% | +$850K |
|
449
Yum! Brands
YUM
$41.1B
| $4.05M | 0.05% |
27,349
+449
| +2% | +$65.6K |
|
450
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.03M | 0.05% |
30,577
-752
| -2% | -$86.1K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
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.