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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
ALAI icon
1476
Alger AI Enablers & Adopters ETF
ALAI
$511M
$449K 0.01%
+14,569
New +$380K
AR icon
1477
Antero Resources
AR
$10.7B
$449K 0.01%
11,154
-784
-7% -$29.7K
PCAR icon
1478
PACCAR
PCAR
$70.1B
$449K 0.01%
4,719
-346
-7% -$32K
MUST icon
1479
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$449K 0.01%
22,292
-5,903
-21% -$118K
ERIC icon
1480
Ericsson
ERIC
$33.3B
$448K 0.01%
52,846
-295
-0.6% -$2.42K
AGIO icon
1481
Agios Pharmaceuticals
AGIO
$1.93B
$448K 0.01%
13,473
-1,122
-8% -$34K
WHR icon
1482
Whirlpool
WHR
$2.82B
$448K 0.01%
4,417
-1,227
-22% -$102K
GRFS
1483
Grifois
GRFS
$5.4B
$448K 0.01%
49,552
-731
-1% -$5.71K
EG icon
1484
Everest Group
EG
$14.4B
$447K 0.01%
1,316
+69
+6% +$23.8K
NVMI
1485
Nova
NVMI
$12.5B
$447K 0.01%
1,625
-43
-3% -$8.75K
SXT icon
1486
Sensient Technologies
SXT
$5.53B
$447K 0.01%
4,538
+72
+2% +$6.44K
NTRS icon
1487
Northern Trust
NTRS
$33.9B
$446K 0.01%
3,514
+827
+31% +$84.6K
CRUS icon
1488
Cirrus Logic
CRUS
$6.26B
$444K 0.01%
4,263
-220
-5% -$21.6K
SCHH icon
1489
Schwab US REIT ETF
SCHH
$11.4B
$443K 0.01%
20,915
+60
+0.3% +$1.26K
CMA
1490
DELISTED
Comerica
CMA
$439K 0.01%
7,363
+31
+0.4% +$1.73K
QQQI icon
1491
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$439K 0.01%
8,433
+3,694
+78% +$181K
FXH icon
1492
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$439K 0.01%
4,230
+592
+16% +$59.5K
FDIS icon
1493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$438K 0.01%
4,658
-3,874
-45% -$341K
DOW icon
1494
Dow Inc
DOW
$21.2B
$437K 0.01%
16,510
-66,222
-80% -$1.93M
VCEL icon
1495
Vericel Corp
VCEL
$2.31B
$437K 0.01%
10,273
+3,154
+44% +$131K
SPYI icon
1496
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$437K 0.01%
8,681
+3,915
+82% +$188K
ITOT icon
1497
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$436K 0.01%
+3,230
New +$403K
SMTC icon
1498
Semtech
SMTC
$13B
$436K 0.01%
+9,657
New +$344K
NOK icon
1499
Nokia
NOK
$52.3B
$435K 0.01%
84,067
+57,350
+215% +$296K
SWX icon
1500
Southwest Gas
SWX
$6.67B
$434K 0.01%
5,831
+897
+18% +$64.7K
58 59
60
61 62

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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.