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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.3M 0.24%
410,259
+35,848
+10% +$1.76M
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.1M 0.24%
103,130
-9,384
-8% -$1.74M
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20M 0.24%
394,684
+253,457
+179% +$12.8M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$19.7M 0.23%
48,579
+5,041
+12% +$2.11M
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19.4M 0.23%
190,796
+30,166
+19% +$3.03M
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$19.4M 0.23%
544,399
+503,580
+1,234% +$16.6M
COST icon
82
Costco
COST
$420B
$19.2M 0.23%
19,374
-2,342
-11% -$2.33M
QCOM icon
83
Qualcomm
QCOM
$176B
$19.2M 0.23%
120,421
-2,522
-2% -$371K
INTU icon
84
Intuit
INTU
$89B
$19.1M 0.23%
24,266
+3,094
+15% +$2.09M
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19.1M 0.23%
376,124
+79,607
+27% +$4.02M
ETN icon
86
Eaton
ETN
$174B
$19.1M 0.23%
53,430
+989
+2% +$305K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$19M 0.23%
470,480
+66,231
+16% +$2.54M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19M 0.22%
297,697
-39,815
-12% -$2.43M
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.9M 0.22%
316,048
-3,393
-1% -$203K
MCD icon
90
McDonald's
MCD
$195B
$18.5M 0.22%
63,174
-2,018
-3% -$622K
ADBE icon
91
Adobe
ADBE
$105B
$18.4M 0.22%
47,587
+7,277
+18% +$2.8M
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$18.4M 0.22%
33,787
+779
+2% +$407K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.3M 0.22%
627,847
+73,547
+13% +$1.94M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 0.22%
183,506
+94,332
+106% +$9.24M
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.1M 0.21%
711,195
+498,702
+235% +$12.5M
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.9M 0.21%
299,105
+52,504
+21% +$3.11M
BND icon
97
Vanguard Total Bond Market
BND
$158B
$17.8M 0.21%
241,857
-5,011
-2% -$364K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.4M 0.21%
62,789
+2,823
+5% +$727K
UNH icon
99
UnitedHealth
UNH
$370B
$17.3M 0.2%
55,416
-19,002
-26% -$7.26M
MRSH
100
Marsh
MRSH
$91.5B
$17.1M 0.2%
78,073
-5,044
-6% -$1.14M
2 3
4
5 6

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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.