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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
SBUX icon
101
Starbucks
SBUX
$120B
$16.9M 0.2%
184,622
+21,818
+13% +$1.89M
TT icon
102
Trane Technologies
TT
$106B
$16.9M 0.2%
38,536
+319
+0.8% +$126K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.8M 0.2%
177,943
-6,242
-3% -$563K
TJX icon
104
TJX Companies
TJX
$178B
$16.8M 0.2%
136,275
-2,765
-2% -$351K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.7M 0.2%
229,651
+9,015
+4% +$606K
SCHW
106
Charles Schwab
SCHW
$187B
$16.5M 0.19%
180,587
+26,237
+17% +$2.2M
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.4M 0.19%
69,122
+10,015
+17% +$2.23M
BA icon
108
Boeing
BA
$185B
$16.1M 0.19%
76,832
+809
+1% +$153K
BLK icon
109
Blackrock
BLK
$176B
$16.1M 0.19%
15,325
+1,037
+7% +$981K
PH icon
110
Parker-Hannifin
PH
$135B
$15.9M 0.19%
22,765
-266
-1% -$168K
VZ icon
111
Verizon
VZ
$196B
$15.9M 0.19%
366,683
-243
-0.1% -$10.5K
COR icon
112
Cencora
COR
$61.2B
$15.7M 0.19%
52,454
-4,080
-7% -$1.18M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.7M 0.19%
171,447
-61,052
-26% -$5.59M
ZTS icon
114
Zoetis
ZTS
$30B
$15.7M 0.19%
100,840
+7,856
+8% +$1.25M
GS icon
115
Goldman Sachs
GS
$303B
$15.7M 0.19%
22,183
-3,087
-12% -$1.79M
AXP icon
116
American Express
AXP
$230B
$15.6M 0.18%
48,933
-4,400
-8% -$1.24M
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$15.6M 0.18%
166,187
-12,918
-7% -$1.2M
FSMD icon
118
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$15.6M 0.18%
+375,662
New +$14.8M
T icon
119
AT&T
T
$163B
$15.3M 0.18%
529,681
-12,680
-2% -$349K
MRK icon
120
Merck
MRK
$318B
$15M 0.18%
189,378
+3,917
+2% +$311K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.7M 0.17%
281,120
-81,086
-22% -$4.01M
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$14.7M 0.17%
295,476
+12,321
+4% +$569K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$14.6M 0.17%
130,195
+113,814
+695% +$11.4M
VIOV icon
124
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$14.5M 0.17%
169,780
+8,316
+5% +$676K
PEP icon
125
PepsiCo
PEP
$190B
$14.1M 0.17%
107,116
-14,083
-12% -$1.9M
3 4
5
6 7

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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.