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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
QHY
651
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.41M 0.03%
52,347
-2,945
-5% -$133K
RGA icon
652
Reinsurance Group of America
RGA
$16B
$2.41M 0.03%
12,138
-2,183
-15% -$426K
VRP icon
653
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.4M 0.03%
98,313
+89,176
+976% +$2.15M
HCA icon
654
HCA Healthcare
HCA
$89.3B
$2.4M 0.03%
6,267
-839
-12% -$302K
LHX icon
655
L3Harris
LHX
$54.1B
$2.39M 0.03%
9,512
+685
+8% +$157K
AFLG icon
656
First Trust Active Factor Large Cap ETF
AFLG
$736M
$2.38M 0.03%
65,643
+4,573
+7% +$156K
MFC icon
657
Manulife Financial
MFC
$73.5B
$2.37M 0.03%
74,226
+4,788
+7% +$148K
GATX icon
658
GATX Corp
GATX
$6.21B
$2.37M 0.03%
15,409
-579
-4% -$86.8K
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.37M 0.03%
153,884
+28,886
+23% +$416K
RWL icon
660
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$2.35M 0.03%
22,561
-166
-0.7% -$16.4K
IBTH icon
661
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.35M 0.03%
104,496
+3,415
+3% +$76.5K
HQY icon
662
HealthEquity
HQY
$8.93B
$2.35M 0.03%
22,395
+14,499
+184% +$1.37M
IBTG icon
663
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.34M 0.03%
102,247
+3,479
+4% +$79.6K
FFEB icon
664
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.34M 0.03%
44,641
+10,215
+30% +$506K
ALC icon
665
Alcon
ALC
$35.1B
$2.33M 0.03%
26,394
-1,808
-6% -$162K
USFD icon
666
US Foods
USFD
$23.9B
$2.33M 0.03%
30,246
-224
-0.7% -$16K
VONG icon
667
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$2.33M 0.03%
21,321
+16,765
+368% +$1.65M
XYZ
668
Block Inc
XYZ
$47.4B
$2.32M 0.03%
34,218
-1,501
-4% -$87.3K
XYL icon
669
Xylem
XYL
$28.3B
$2.31M 0.03%
17,874
-5,170
-22% -$626K
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.03%
75,198
+2,399
+3% +$72.2K
SNA icon
671
Snap-on
SNA
$21.4B
$2.3M 0.03%
7,390
-840
-10% -$267K
SPIB icon
672
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.29M 0.03%
68,315
-3,367
-5% -$111K
DLR icon
673
Digital Realty Trust
DLR
$70.7B
$2.29M 0.03%
13,132
+1,725
+15% +$282K
FTCB icon
674
First Trust Core Investment Grade ETF
FTCB
$2.57B
$2.28M 0.03%
108,128
+26,730
+33% +$556K
UAL icon
675
United Airlines
UAL
$40.9B
$2.27M 0.03%
28,483
+3,978
+16% +$293K
25 26
27
28 29

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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.