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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
VICI icon
601
VICI Properties
VICI
$29.4B
$2.71M 0.03%
83,003
+679
+0.8% +$21.6K
AFL icon
602
Aflac
AFL
$62.6B
$2.7M 0.03%
25,564
-5,213
-17% -$548K
EA
603
DELISTED
Electronic Arts
EA
$2.69M 0.03%
16,865
-2,690
-14% -$398K
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.69M 0.03%
54,087
+13,951
+35% +$692K
GPK icon
605
Graphic Packaging
GPK
$3.58B
$2.69M 0.03%
127,620
-1,034
-0.8% -$23.9K
J icon
606
Jacobs Solutions
J
$17B
$2.69M 0.03%
20,451
+3,773
+23% +$465K
BSCU icon
607
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.68M 0.03%
159,901
+8,163
+5% +$135K
LH icon
608
Labcorp
LH
$25.9B
$2.68M 0.03%
10,220
+701
+7% +$171K
SPMB icon
609
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.68M 0.03%
121,092
-18,335
-13% -$400K
SYY icon
610
Sysco
SYY
$40.3B
$2.67M 0.03%
35,308
+2,428
+7% +$176K
MKC icon
611
McCormick & Company Non-Voting
MKC
$14.2B
$2.67M 0.03%
35,184
+380
+1% +$28.5K
HSY icon
612
Hershey
HSY
$36.6B
$2.67M 0.03%
16,065
+3,979
+33% +$656K
TYL icon
613
Tyler Technologies
TYL
$12.8B
$2.65M 0.03%
4,462
-180
-4% -$102K
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$39.1B
$2.64M 0.03%
29,691
-19,122
-39% -$1.69M
BSCQ icon
615
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.63M 0.03%
134,922
-883
-0.7% -$17.2K
CEG icon
616
Constellation Energy
CEG
$95.6B
$2.63M 0.03%
8,156
-1,335
-14% -$353K
TAXF icon
617
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.63M 0.03%
53,759
-65,109
-55% -$3.17M
KMB icon
618
Kimberly-Clark
KMB
$36.5B
$2.62M 0.03%
20,336
+11,769
+137% +$1.6M
SSD icon
619
Simpson Manufacturing
SSD
$8.16B
$2.61M 0.03%
16,793
+1,303
+8% +$202K
BFAM icon
620
Bright Horizons
BFAM
$3.86B
$2.58M 0.03%
20,888
-254
-1% -$31.1K
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.56M 0.03%
24,924
+19,770
+384% +$2.03M
IBTF
622
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.56M 0.03%
109,392
+3,370
+3% +$78.6K
CHH icon
623
Choice Hotels
CHH
$4.8B
$2.55M 0.03%
20,063
-265
-1% -$33.5K
CDW icon
624
CDW
CDW
$17B
$2.54M 0.03%
14,195
+1,189
+9% +$202K
SCHI icon
625
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.53M 0.03%
111,243
-19,426
-15% -$433K
23 24
25
26 27

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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.