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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
ABT icon
51
Abbott
ABT
$187B
$25.1M 0.3%
184,269
+14,185
+8% +$1.87M
PG icon
52
Procter & Gamble
PG
$339B
$24.6M 0.29%
154,109
-12,702
-8% -$2.07M
HD icon
53
Home Depot
HD
$355B
$24.2M 0.29%
65,933
-4,683
-7% -$1.69M
ACN icon
54
Accenture
ACN
$108B
$23.9M 0.28%
79,845
+6,659
+9% +$2.03M
NOW icon
55
ServiceNow
NOW
$129B
$23.8M 0.28%
115,565
+6,250
+6% +$1.18M
IBM icon
56
IBM
IBM
$224B
$23.7M 0.28%
80,548
-1,635
-2% -$421K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$23.5M 0.28%
536,175
-50,256
-9% -$2.18M
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$23M 0.27%
75,452
+31,146
+70% +$8.68M
DIS icon
59
Walt Disney
DIS
$181B
$22.8M 0.27%
183,687
+15,067
+9% +$1.57M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.8M 0.27%
207,684
-229,876
-53% -$24.7M
CRM icon
61
Salesforce
CRM
$158B
$22.5M 0.27%
82,378
-14,876
-15% -$3.98M
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.4M 0.26%
245,828
+24,228
+11% +$2.09M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22.3M 0.26%
92,758
+2,956
+3% +$645K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22.2M 0.26%
77,736
-1,424
-2% -$375K
SHOP icon
65
Shopify
SHOP
$195B
$22M 0.26%
190,823
+13,303
+7% +$1.33M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22M 0.26%
196,131
+9,930
+5% +$1.05M
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21.9M 0.26%
145,409
-442
-0.3% -$59.9K
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$21.6M 0.25%
124,468
-1,162
-0.9% -$176K
CSCO icon
69
Cisco
CSCO
$479B
$21.5M 0.25%
309,683
-12,246
-4% -$753K
WFC icon
70
Wells Fargo
WFC
$264B
$21.2M 0.25%
264,222
+35,123
+15% +$2.53M
KO icon
71
Coca-Cola
KO
$375B
$21M 0.25%
296,872
-8,008
-3% -$570K
C icon
72
Citigroup
C
$226B
$20.7M 0.24%
243,459
+14,728
+6% +$1.06M
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$20.6M 0.24%
205,717
+26,006
+14% +$2.6M
BAC icon
74
Bank of America
BAC
$442B
$20.6M 0.24%
434,512
-48,520
-10% -$2.04M
ADP icon
75
Automatic Data Processing
ADP
$108B
$20.5M 0.24%
66,536
-508
-0.8% -$156K
1 2
3
4 5

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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.