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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
MAR icon
1076
Marriott International
MAR
$90.9B
$929K 0.01%
3,399
+1,069
+46% +$268K
AIQ icon
1077
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$927K 0.01%
+21,212
New +$823K
DOX icon
1078
Amdocs
DOX
$6.22B
$925K 0.01%
10,142
+2,116
+26% +$189K
MORN icon
1079
Morningstar
MORN
$7.54B
$924K 0.01%
2,943
-14
-0.5% -$4.14K
WEX icon
1080
WEX
WEX
$6.35B
$922K 0.01%
6,275
+759
+14% +$102K
SHLD icon
1081
Global X Defense Tech ETF
SHLD
$7.71B
$911K 0.01%
15,123
+6,928
+85% +$372K
CVSA
1082
Covista Inc
CVSA
$4.38B
$910K 0.01%
7,156
+1,306
+22% +$154K
MBSF icon
1083
Regan Floating Rate MBS ETF
MBSF
$242M
$910K 0.01%
+35,649
New +$908K
BUFF icon
1084
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$909K 0.01%
19,333
-366
-2% -$16.4K
HCMT icon
1085
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$909K 0.01%
27,888
+4,185
+18% +$119K
ONON icon
1086
On Holding
ONON
$12.9B
$908K 0.01%
17,449
+11,201
+179% +$571K
AIN icon
1087
Albany International
AIN
$1.73B
$905K 0.01%
12,905
-1,141
-8% -$75.7K
CBSH icon
1088
Commerce Bancshares
CBSH
$8.44B
$904K 0.01%
15,261
-600
-4% -$35.2K
LOPE icon
1089
Grand Canyon Education
LOPE
$3.82B
$903K 0.01%
4,779
-81
-2% -$15K
FBT icon
1090
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$900K 0.01%
5,578
+567
+11% +$90.3K
FOXA icon
1091
Fox Class A
FOXA
$26.6B
$898K 0.01%
16,026
+2,093
+15% +$110K
VCRB icon
1092
Vanguard Core Bond ETF
VCRB
$7.48B
$896K 0.01%
11,544
-10,814
-48% -$829K
WPC icon
1093
W.P. Carey
WPC
$16.1B
$895K 0.01%
14,340
+2,597
+22% +$160K
IYK icon
1094
iShares US Consumer Staples ETF
IYK
$1.43B
$893K 0.01%
12,665
+9,836
+348% +$693K
HYMB icon
1095
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$889K 0.01%
35,859
-8,408
-19% -$207K
CNM icon
1096
Core & Main
CNM
$8.67B
$886K 0.01%
+14,683
New +$785K
LAD icon
1097
Lithia Motors
LAD
$8.35B
$886K 0.01%
2,623
+365
+16% +$113K
NUBD icon
1098
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$886K 0.01%
+39,800
New +$874K
IWP icon
1099
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$882K 0.01%
6,363
+656
+11% +$83K
APPF icon
1100
AppFolio
APPF
$7.07B
$882K 0.01%
3,830
+178
+5% +$38.8K
42 43
44
45 46

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MF
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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.