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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
VTRS icon
951
Viatris
VTRS
$18.7B
$1.19M 0.01%
133,008
+16,893
+15% +$143K
VGSH icon
952
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.01%
20,187
+5,384
+36% +$315K
OTIS icon
953
Otis Worldwide
OTIS
$27.7B
$1.18M 0.01%
11,942
-1,989
-14% -$192K
EXP icon
954
Eagle Materials
EXP
$6.47B
$1.17M 0.01%
5,812
-3,116
-35% -$672K
DT icon
955
Dynatrace
DT
$14.6B
$1.17M 0.01%
21,256
+14,128
+198% +$708K
FHB icon
956
First Hawaiian
FHB
$3.32B
$1.17M 0.01%
46,980
+2,250
+5% +$52.7K
HUBB icon
957
Hubbell
HUBB
$26.7B
$1.17M 0.01%
2,853
+1,361
+91% +$505K
SPEM icon
958
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.16M 0.01%
27,119
-6,853
-20% -$277K
RIO icon
959
Rio Tinto
RIO
$166B
$1.15M 0.01%
19,709
-2,078
-10% -$123K
CAG icon
960
Conagra Brands
CAG
$7.07B
$1.15M 0.01%
56,097
+7,649
+16% +$179K
MTN icon
961
Vail Resorts
MTN
$5.21B
$1.14M 0.01%
7,273
+38
+0.5% +$5.64K
CRL icon
962
Charles River Laboratories
CRL
$13.2B
$1.14M 0.01%
7,516
-11,405
-60% -$1.52M
OSK icon
963
Oshkosh
OSK
$9.59B
$1.14M 0.01%
10,044
+511
+5% +$49.6K
IVOO icon
964
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.14M 0.01%
10,849
-67
-0.6% -$6.66K
EQT icon
965
EQT Corp
EQT
$33.8B
$1.14M 0.01%
19,496
+7,233
+59% +$390K
BKLN icon
966
Invesco Senior Loan ETF
BKLN
$6.74B
$1.14M 0.01%
54,336
-559,440
-91% -$11.6M
COIN icon
967
Coinbase
COIN
$39.2B
$1.14M 0.01%
+3,243
New +$758K
MNDY icon
968
monday.com
MNDY
$3.75B
$1.14M 0.01%
3,611
+641
+22% +$178K
SSB icon
969
SouthState Bank Corp
SSB
$10.5B
$1.13M 0.01%
12,303
+3,297
+37% +$290K
IDA icon
970
Idacorp
IDA
$8.08B
$1.13M 0.01%
9,791
+442
+5% +$51.2K
FNX icon
971
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.13M 0.01%
9,800
-33,557
-77% -$3.64M
IBTJ icon
972
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.12M 0.01%
51,317
-25,951
-34% -$564K
VONE icon
973
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.12M 0.01%
3,997
+48
+1% +$12.5K
SCHR
974
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.01%
44,790
-166
-0.4% -$4.11K
LCII icon
975
LCI Industries
LCII
$2.55B
$1.11M 0.01%
12,202
-141
-1% -$12K
37 38
39
40 41

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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.