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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
GEHC icon
501
GE HealthCare
GEHC
$32.4B
$3.62M 0.04%
48,934
+7,215
+17% +$502K
SGI
502
Somnigroup International
SGI
$13.7B
$3.61M 0.04%
53,103
+459
+0.9% +$28.9K
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.6M 0.04%
9,936
+3,286
+49% +$1.12M
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.59M 0.04%
16,409
-2,101
-11% -$461K
DOL icon
505
WisdomTree True Developed International Fund
DOL
$845M
$3.57M 0.04%
59,985
+23,279
+63% +$1.34M
HLI icon
506
Houlihan Lokey
HLI
$9.02B
$3.56M 0.04%
19,789
+2,354
+14% +$395K
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.56M 0.04%
67,942
-104,183
-61% -$5.21M
XMMO icon
508
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.55M 0.04%
27,574
+11,495
+71% +$1.37M
URI icon
509
United Rentals
URI
$72.4B
$3.55M 0.04%
4,708
+47
+1% +$31.4K
OLED icon
510
Universal Display
OLED
$4.19B
$3.54M 0.04%
22,916
+31
+0.1% +$4.34K
SEIC icon
511
SEI Investments
SEIC
$12.6B
$3.53M 0.04%
39,307
-1,008
-3% -$81.2K
HDB icon
512
HDFC Bank
HDB
$121B
$3.51M 0.04%
91,686
+11,254
+14% +$408K
XSMO icon
513
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.51M 0.04%
51,651
+8,927
+21% +$569K
CPRT icon
514
Copart
CPRT
$27.5B
$3.51M 0.04%
71,525
-19,561
-21% -$1.09M
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.49M 0.04%
69,512
+12,784
+23% +$638K
MGC icon
516
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.49M 0.04%
15,521
+221
+1% +$45.7K
FTGS icon
517
First Trust Growth Strength ETF
FTGS
$1.35B
$3.48M 0.04%
101,904
+3,054
+3% +$95.9K
AOCT
518
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$3.48M 0.04%
135,337
+7,294
+6% +$183K
OMF icon
519
OneMain Financial
OMF
$7.47B
$3.47M 0.04%
60,952
-891
-1% -$44.4K
JANM
520
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$3.47M 0.04%
109,424
+6,067
+6% +$189K
INTF icon
521
iShares International Equity Factor ETF
INTF
$3.75B
$3.47M 0.04%
101,440
-8,951
-8% -$291K
PRI icon
522
Primerica
PRI
$9.89B
$3.46M 0.04%
12,650
+2,740
+28% +$726K
UL icon
523
Unilever
UL
$136B
$3.45M 0.04%
50,098
+5,317
+12% +$373K
AUGU
524
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$3.45M 0.04%
126,824
-207
-0.2% -$5.32K
FDT icon
525
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.45M 0.04%
50,108
-2,453
-5% -$154K
19 20
21
22 23

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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.