We are live on ! Find out more
AI

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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$13.8M 0.16%
165,856
+41,816
+34% +$3.04M
CMCSA icon
127
Comcast
CMCSA
$90B
$13.6M 0.16%
381,521
+10,593
+3% +$366K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.6M 0.16%
100,632
-3,376
-3% -$456K
LIN icon
129
Linde
LIN
$226B
$13.6M 0.16%
28,901
+185
+0.6% +$84.4K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13.5M 0.16%
152,695
+10,304
+7% +$898K
UBER icon
131
Uber
UBER
$153B
$13.3M 0.16%
143,001
+21,104
+17% +$1.74M
BKNG icon
132
Booking.com
BKNG
$161B
$13.3M 0.16%
57,275
+6,475
+13% +$1.33M
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$13.1M 0.15%
265,854
-1,290
-0.5% -$63.2K
HON icon
134
Honeywell
HON
$78B
$13M 0.15%
59,450
-3,108
-5% -$629K
ADSK icon
135
Autodesk
ADSK
$52.6B
$12.9M 0.15%
41,591
+4,033
+11% +$1.14M
AMGN icon
136
Amgen
AMGN
$222B
$12.9M 0.15%
46,072
-3,848
-8% -$1.09M
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.8M 0.15%
165,859
+43,080
+35% +$3.28M
ADI icon
138
Analog Devices
ADI
$190B
$12.8M 0.15%
53,809
+2,028
+4% +$422K
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.1B
$12.8M 0.15%
242,207
-18,405
-7% -$959K
DG icon
140
Dollar General
DG
$27.9B
$12.8M 0.15%
111,715
-11,993
-10% -$1.19M
LEN icon
141
Lennar Class A
LEN
$21.2B
$12.7M 0.15%
115,157
+3,202
+3% +$347K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.7M 0.15%
421,198
-125,019
-23% -$3.75M
NVO
143
Novo Nordisk
NVO
$209B
$12.7M 0.15%
183,911
+2,581
+1% +$176K
CB icon
144
Chubb
CB
$135B
$12.6M 0.15%
43,424
+6,415
+17% +$1.85M
PNC icon
145
PNC Financial Services
PNC
$101B
$12.6M 0.15%
67,452
+4,471
+7% +$757K
TXN icon
146
Texas Instruments
TXN
$261B
$12.6M 0.15%
60,534
-1,679
-3% -$298K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.2M 0.14%
53,753
+44,791
+500% +$9.17M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$12.2M 0.14%
114,952
-52,848
-31% -$5.05M
GJUN icon
149
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$12.1M 0.14%
322,761
-7,908
-2% -$283K
MS icon
150
Morgan Stanley
MS
$340B
$12.1M 0.14%
85,837
-16,908
-16% -$2.08M
4 5
6
7 8

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.