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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
IYJ icon
576
iShares US Industrials ETF
IYJ
$1.95B
$2.91M 0.03%
20,479
+2,529
+14% +$337K
GOLF icon
577
Acushnet Holdings
GOLF
$5.33B
$2.91M 0.03%
39,988
+1,799
+5% +$121K
GPC icon
578
Genuine Parts
GPC
$18.4B
$2.89M 0.03%
23,838
-3,722
-14% -$448K
NEAR icon
579
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.89M 0.03%
56,468
+17,769
+46% +$902K
HEI.A icon
580
HEICO Corp Class A
HEI.A
$37.1B
$2.87M 0.03%
11,104
+134
+1% +$29.3K
VCLT icon
581
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.87M 0.03%
37,805
+3,826
+11% +$283K
BUFQ icon
582
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$2.87M 0.03%
86,403
+74,260
+612% +$2.3M
BSCR icon
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.86M 0.03%
145,721
-1,242
-0.8% -$24.3K
EPI icon
584
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.86M 0.03%
60,216
+4,717
+8% +$214K
GEV icon
585
GE Vernova
GEV
$265B
$2.85M 0.03%
5,394
-715
-12% -$298K
OKE icon
586
Oneok
OKE
$56.3B
$2.85M 0.03%
34,928
+5,133
+17% +$428K
ACWX icon
587
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.85M 0.03%
46,759
+3,065
+7% +$177K
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.33B
$2.84M 0.03%
39,157
+1,239
+3% +$92K
LNT icon
589
Alliant Energy
LNT
$17.7B
$2.84M 0.03%
46,974
-502
-1% -$30.7K
USAI icon
590
Pacer American Energy Infrastructure ETF
USAI
$132M
$2.84M 0.03%
69,724
+49,118
+238% +$1.92M
SLB icon
591
SLB Ltd
SLB
$78B
$2.82M 0.03%
83,422
+5,744
+7% +$199K
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.8M 0.03%
14,419
-5,957
-29% -$1.1M
LYB icon
593
LyondellBasell Industries
LYB
$20B
$2.79M 0.03%
48,197
-960
-2% -$56K
BSCP
594
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.76M 0.03%
133,652
-202,513
-60% -$4.19M
JAVA icon
595
JPMorgan Active Value ETF
JAVA
$7.18B
$2.75M 0.03%
41,973
+11,216
+36% +$700K
FMB icon
596
First Trust Managed Municipal ETF
FMB
$2.06B
$2.74M 0.03%
55,032
-60,404
-52% -$3M
CWB icon
597
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.74M 0.03%
33,090
-5,063
-13% -$398K
BSCS icon
598
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.73M 0.03%
133,145
-430
-0.3% -$8.75K
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.71M 0.03%
33,601
-10,754
-24% -$847K
BOXX icon
600
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.71M 0.03%
24,035
+16,010
+200% +$1.79M
22 23
24
25 26

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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.