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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
BAX icon
701
Baxter International
BAX
$14.3B
$2.1M 0.02%
69,231
+2,527
+4% +$76.6K
TTD icon
702
Trade Desk
TTD
$6.05B
$2.1M 0.02%
29,113
-6,452
-18% -$412K
FLCB icon
703
Franklin US Core Bond ETF
FLCB
$3.04B
$2.09M 0.02%
97,093
-317,372
-77% -$6.75M
BUYW icon
704
Main BuyWrite ETF
BUYW
$1.31B
$2.09M 0.02%
148,668
+10,949
+8% +$150K
SDY icon
705
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.09M 0.02%
15,375
+2,382
+18% +$316K
VAW icon
706
Vanguard Materials ETF
VAW
$3.09B
$2.09M 0.02%
10,707
-1,091
-9% -$204K
SANM icon
707
Sanmina
SANM
$10.9B
$2.08M 0.02%
21,287
+1,121
+6% +$92.6K
XLRE icon
708
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2.07M 0.02%
50,066
-74,608
-60% -$3.06M
CHE icon
709
Chemed
CHE
$7.21B
$2.07M 0.02%
4,259
+25
+0.6% +$14.2K
FMAY icon
710
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$2.07M 0.02%
+41,395
New +$1.95M
ES icon
711
Eversource Energy
ES
$26.8B
$2.06M 0.02%
32,407
+8,942
+38% +$551K
SITE icon
712
SiteOne Landscape Supply
SITE
$4.39B
$2.06M 0.02%
17,002
-358
-2% -$42.3K
KEYS icon
713
Keysight
KEYS
$58.1B
$2.05M 0.02%
12,496
-881
-7% -$134K
GIS icon
714
General Mills
GIS
$19.8B
$2.05M 0.02%
39,494
-3,323
-8% -$183K
TRP icon
715
TC Energy
TRP
$65.1B
$2.04M 0.02%
41,914
-416
-1% -$20.4K
DELL icon
716
Dell
DELL
$303B
$2.04M 0.02%
16,667
-13,531
-45% -$1.38M
SAIA icon
717
Saia
SAIA
$9.5B
$2.03M 0.02%
7,424
+462
+7% +$132K
EOCT icon
718
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$2.03M 0.02%
71,964
+3,552
+5% +$96K
DY icon
719
Dycom Industries
DY
$12.2B
$2.03M 0.02%
8,304
+2,956
+55% +$582K
F icon
720
Ford
F
$55.7B
$2.03M 0.02%
186,792
-125,860
-40% -$1.28M
EES icon
721
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.02M 0.02%
39,702
+6,140
+18% +$296K
TTC icon
722
Toro Company
TTC
$9.41B
$2.02M 0.02%
28,571
-1,143
-4% -$81.1K
LAMR icon
723
Lamar Advertising Co
LAMR
$16.1B
$2.02M 0.02%
16,623
+6,696
+67% +$777K
MAC icon
724
Macerich
MAC
$6.84B
$2.02M 0.02%
124,669
+351
+0.3% +$5.41K
RLY icon
725
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$2.01M 0.02%
69,258
+1,932
+3% +$54.8K
27 28
29
30 31

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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.