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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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.81M 0.05%
46,363
-43,060
-48% -$3.29M
IDMO icon
477
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$3.81M 0.04%
+74,283
New +$3.54M
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.81M 0.04%
13,382
+1,677
+14% +$432K
KHPI
479
Kensington Hedged Premium Income ETF
KHPI
$426M
$3.8M 0.04%
150,267
+20,393
+16% +$496K
ATO icon
480
Atmos Energy
ATO
$28.4B
$3.78M 0.04%
24,521
-776
-3% -$121K
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.78M 0.04%
19,160
+2,676
+16% +$463K
UFEB icon
482
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.78M 0.04%
110,097
+4,711
+4% +$155K
XHLF icon
483
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$3.77M 0.04%
+74,966
New +$3.77M
VDE icon
484
Vanguard Energy ETF
VDE
$10.3B
$3.76M 0.04%
31,528
-368
-1% -$42.8K
HELO icon
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.75M 0.04%
+59,992
New +$3.62M
NRG icon
486
NRG Energy
NRG
$25B
$3.75M 0.04%
23,369
-4,420
-16% -$582K
FLTR icon
487
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.75M 0.04%
147,010
-509,095
-78% -$12.9M
VIS icon
488
Vanguard Industrials ETF
VIS
$8.44B
$3.73M 0.04%
13,336
-1,667
-11% -$431K
O icon
489
Realty Income
O
$58.6B
$3.73M 0.04%
64,776
+7,877
+14% +$445K
GBDC icon
490
Golub Capital BDC
GBDC
$3.41B
$3.72M 0.04%
253,965
-170,971
-40% -$2.49M
NDSN icon
491
Nordson
NDSN
$17.2B
$3.71M 0.04%
17,310
+2,013
+13% +$401K
SE icon
492
Sea Limited
SE
$70.3B
$3.71M 0.04%
23,185
+3,354
+17% +$486K
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$251B
$3.7M 0.04%
269,834
-54,303
-17% -$702K
ACGL icon
494
Arch Capital
ACGL
$33.5B
$3.68M 0.04%
40,446
+523
+1% +$48.3K
LII icon
495
Lennox International
LII
$14.6B
$3.66M 0.04%
6,393
-2,573
-29% -$1.44M
VFH icon
496
Vanguard Financials ETF
VFH
$13.8B
$3.66M 0.04%
28,724
-15,781
-35% -$1.88M
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.64M 0.04%
5
– –
IMAR icon
498
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$3.64M 0.04%
129,213
+5,099
+4% +$139K
FLEX icon
499
Flex
FLEX
$44.2B
$3.64M 0.04%
72,909
-9,201
-11% -$359K
PRU icon
500
Prudential Financial
PRU
$42.1B
$3.63M 0.04%
33,751
+5,087
+18% +$527K
18 19
20
21 22

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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.