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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$48.2M 0.57%
437,502
-26,063
-6% -$2.58M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$47.8M 0.56%
877,030
+72,519
+9% +$3.64M
OACP icon
28
OneAscent Core Plus Bond ETF
OACP
$267M
$46.9M 0.55%
2,058,145
+387,547
+23% +$8.75M
KORP icon
29
American Century Diversified Corporate Bond ETF
KORP
$883M
$45.1M 0.53%
+958,522
New +$44.3M
MA icon
30
Mastercard
MA
$493B
$43.9M 0.52%
78,128
-34
-0% -$18.8K
OAIM icon
31
OneAscent International Equity ETF
OAIM
$369M
$43.7M 0.52%
1,144,587
-20,168
-2% -$716K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$39.8M 0.47%
224,324
-13,126
-6% -$2.17M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$37.8M 0.45%
193,306
+41,251
+27% +$7.68M
TSLA icon
34
Tesla
TSLA
$1.3T
$36.6M 0.43%
115,104
-4,253
-4% -$1.28M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$36.4M 0.43%
238,582
-4,444
-2% -$683K
LLY icon
36
Eli Lilly
LLY
$1.06T
$36.3M 0.43%
46,517
-1,302
-3% -$1.01M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$35.2M 0.42%
394,002
+101,463
+35% +$8.66M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35M 0.41%
115,285
+9,937
+9% +$2.79M
ABBV icon
39
AbbVie
ABBV
$435B
$33.1M 0.39%
178,373
-10,819
-6% -$2.01M
TSM icon
40
TSMC
TSM
$2.18T
$32.2M 0.38%
142,052
-537
-0.4% -$99.5K
WMT icon
41
Walmart Inc
WMT
$890B
$32M 0.38%
327,071
-15,012
-4% -$1.43M
PM icon
42
Philip Morris
PM
$295B
$31.9M 0.38%
175,105
+6,697
+4% +$1.15M
CVX icon
43
Chevron
CVX
$366B
$31.8M 0.38%
222,290
-2,529
-1% -$357K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$30.5M 0.36%
616,001
-38,277
-6% -$1.78M
OALC icon
45
OneAscent Large Cap Core ETF
OALC
$256M
$30M 0.35%
925,763
+91,316
+11% +$2.71M
XOM icon
46
ExxonMobil
XOM
$634B
$29.5M 0.35%
273,640
+21,434
+8% +$2.29M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28M 0.33%
334,535
+15,143
+5% +$1.2M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.5M 0.33%
349,842
+5,021
+1% +$393K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.4M 0.31%
208,360
+49,702
+31% +$5.52M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.3M 0.31%
54,149
-7,696
-12% -$3.91M
1
2
3 4 5

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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.