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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
PSX icon
626
Phillips 66
PSX
$84.3B
$2.52M 0.03%
21,156
-2,445
-10% -$274K
DD icon
627
DuPont de Nemours
DD
$19.3B
$2.52M 0.03%
29,245
+6,080
+26% +$505K
VTES icon
628
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.52M 0.03%
24,929
+2,786
+13% +$279K
ARES icon
629
Ares Management
ARES
$30.5B
$2.51M 0.03%
14,494
+809
+6% +$128K
SCHZ icon
630
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 0.03%
108,004
-306
-0.3% -$7.02K
BSCX icon
631
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.51M 0.03%
118,243
+1,669
+1% +$34.7K
IYF icon
632
iShares US Financials ETF
IYF
$4.4B
$2.5M 0.03%
20,702
+5,325
+35% +$600K
FNOV icon
633
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.5M 0.03%
49,961
+42,798
+597% +$2.03M
ACIO icon
634
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$2.5M 0.03%
60,469
+4,170
+7% +$164K
BSCY
635
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$2.5M 0.03%
120,527
+2,012
+2% +$40.9K
RBC icon
636
RBC Bearings
RBC
$18B
$2.5M 0.03%
6,497
-1,217
-16% -$430K
BSCW icon
637
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.5M 0.03%
121,328
-712
-0.6% -$14.4K
MU icon
638
Micron Technology
MU
$1T
$2.49M 0.03%
20,238
-1,824
-8% -$170K
SRLN icon
639
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.49M 0.03%
59,957
+16,686
+39% +$683K
ALLW
640
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$2.49M 0.03%
+95,540
New +$2.4M
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.48M 0.03%
18,749
-3,301
-15% -$414K
STZ icon
642
Constellation Brands
STZ
$22.8B
$2.47M 0.03%
15,168
-4,335
-22% -$778K
CTRA
643
DELISTED
Coterra Energy
CTRA
$2.46M 0.03%
96,976
+4,813
+5% +$122K
DPZ icon
644
Domino's
DPZ
$11.3B
$2.46M 0.03%
5,457
+593
+12% +$278K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.44M 0.03%
57,206
-23,814
-29% -$960K
CINF icon
646
Cincinnati Financial
CINF
$26.8B
$2.44M 0.03%
16,364
+942
+6% +$135K
BN icon
647
Brookfield
BN
$107B
$2.43M 0.03%
58,902
-3,251
-5% -$120K
IWR icon
648
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.43M 0.03%
26,399
+2,856
+12% +$247K
FERG icon
649
Ferguson
FERG
$51.7B
$2.43M 0.03%
11,142
+2,328
+26% +$429K
SHYG icon
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.43M 0.03%
56,233
-706,595
-93% -$29.9M
24 25
26
27 28

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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.