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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
APP icon
526
Applovin
APP
$116B
$3.44M 0.04%
9,833
-2,000
-17% -$648K
RELX icon
527
RELX
RELX
$62B
$3.44M 0.04%
63,311
-8,999
-12% -$476K
NXPI icon
528
NXP Semiconductors
NXPI
$60.4B
$3.44M 0.04%
15,727
+4,770
+44% +$932K
JBND icon
529
JPMorgan Active Bond ETF
JBND
$8.57B
$3.4M 0.04%
+63,469
New +$3.36M
PEG icon
530
Public Service Enterprise Group
PEG
$37.7B
$3.37M 0.04%
40,083
-13,894
-26% -$1.12M
ZBRA icon
531
Zebra Technologies
ZBRA
$17.8B
$3.37M 0.04%
10,921
-627
-5% -$170K
FTA icon
532
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.36M 0.04%
42,769
+2,477
+6% +$185K
CNEQ icon
533
Alger Concentrated Equity ETF
CNEQ
$1.02B
$3.36M 0.04%
+112,963
New +$2.88M
GMF icon
534
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.32M 0.04%
26,263
+16,518
+170% +$1.95M
BSCT icon
535
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.31M 0.04%
177,031
+5,845
+3% +$108K
CFIT
536
Cambria Fixed Income Trend ETF
CFIT
$42.1M
$3.27M 0.04%
+132,202
New +$3.23M
EEMA icon
537
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3.25M 0.04%
+39,403
New +$3M
SEIM icon
538
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$3.23M 0.04%
76,716
+49,507
+182% +$1.88M
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.23M 0.04%
35,486
+96
+0.3% +$8.22K
IBIT icon
540
iShares Bitcoin Trust
IBIT
$48.4B
$3.23M 0.04%
52,724
+3,159
+6% +$177K
MKL icon
541
Markel Group
MKL
$23.2B
$3.22M 0.04%
1,611
+45
+3% +$84.4K
CARR icon
542
Carrier Global
CARR
$52.8B
$3.21M 0.04%
43,920
+1,751
+4% +$119K
SOXX icon
543
iShares Semiconductor ETF
SOXX
$45.9B
$3.21M 0.04%
13,448
+11,154
+486% +$2.24M
RBA icon
544
RB Global
RBA
$17.5B
$3.2M 0.04%
30,181
-9,329
-24% -$956K
VHT icon
545
Vanguard Health Care ETF
VHT
$18.7B
$3.2M 0.04%
12,894
+165
+1% +$40.8K
AWK icon
546
American Water Works
AWK
$26.9B
$3.19M 0.04%
22,921
+3,883
+20% +$556K
CHD icon
547
Church & Dwight Co
CHD
$24.5B
$3.17M 0.04%
33,030
+133
+0.4% +$13.1K
VST icon
548
Vistra
VST
$47.4B
$3.17M 0.04%
16,339
+177
+1% +$26.2K
MET icon
549
MetLife
MET
$62.1B
$3.15M 0.04%
39,139
+4,309
+12% +$333K
FCX icon
550
Freeport-McMoran
FCX
$97.5B
$3.13M 0.04%
72,249
+3,078
+4% +$117K
20 21
22
23 24

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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.