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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
AIRR icon
876
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.42M 0.02%
17,448
-26,299
-60% -$1.94M
SHYM
877
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$1.42M 0.02%
63,534
-123,135
-66% -$2.73M
FTI icon
878
TechnipFMC
FTI
$29.1B
$1.41M 0.02%
41,047
-2,635
-6% -$79.5K
EQR icon
879
Equity Residential
EQR
$24.7B
$1.41M 0.02%
20,925
-836
-4% -$57.5K
EMBJ
880
Embraer S.A. ADS
EMBJ
$13.1B
$1.41M 0.02%
24,806
+1,866
+8% +$88.1K
MDY icon
881
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 0.02%
2,488
+269
+12% +$144K
FRT icon
882
Federal Realty Investment Trust
FRT
$10.2B
$1.41M 0.02%
+14,818
New +$1.4M
UNF icon
883
Unifirst Corp
UNF
$5.24B
$1.4M 0.02%
7,461
+800
+12% +$145K
AXTA icon
884
Axalta
AXTA
$8.01B
$1.4M 0.02%
47,253
-7,682
-14% -$239K
TTAN
885
ServiceTitan Inc
TTAN
$8.29B
$1.4M 0.02%
+13,023
New +$1.46M
ALNY icon
886
Alnylam Pharmaceuticals
ALNY
$29B
$1.39M 0.02%
4,276
+72
+2% +$19.9K
PHM icon
887
Pultegroup
PHM
$24.8B
$1.39M 0.02%
13,205
-2,139
-14% -$216K
FXO icon
888
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.39M 0.02%
24,814
-243
-1% -$12.7K
SBAC icon
889
SBA Communications
SBAC
$19.2B
$1.39M 0.02%
5,907
+1,705
+41% +$390K
EMN icon
890
Eastman Chemical
EMN
$8.39B
$1.38M 0.02%
18,524
-7,193
-28% -$565K
IWB icon
891
iShares Russell 1000 ETF
IWB
$50.2B
$1.38M 0.02%
4,073
+36
+0.9% +$11.3K
HOLX
892
DELISTED
Hologic
HOLX
$1.38M 0.02%
21,221
-1,773
-8% -$106K
ICLN icon
893
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.38M 0.02%
+105,285
New +$1.29M
AOS icon
894
A.O. Smith
AOS
$8.48B
$1.38M 0.02%
21,023
-6,326
-23% -$414K
EW icon
895
Edwards Lifesciences
EW
$53B
$1.38M 0.02%
17,616
-1,775
-9% -$132K
JIVE icon
896
JPMorgan International Value ETF
JIVE
$3.61B
$1.37M 0.02%
19,808
-605
-3% -$38.9K
BAH icon
897
Booz Allen Hamilton
BAH
$9.37B
$1.37M 0.02%
13,153
-586
-4% -$65.6K
ARKW icon
898
ARK Web x.0 ETF
ARKW
$1.77B
$1.37M 0.02%
9,253
-1,009
-10% -$115K
FYC icon
899
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.36M 0.02%
17,133
+11,571
+208% +$831K
VIG icon
900
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.02%
6,646
+2,809
+73% +$544K
34 35
36
37 38

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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.