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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
(+8.5%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
943
Reduced
821
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$44.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.4M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$16.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
ResMed
RMD
$31.9B
| $433K | 0.01% |
1,680
-606
| -27% | -$145K |
|
1502
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $433K | 0.01% |
8,978
+1,777
| +25% | +$78.9K |
|
1503
Shift4
FOUR
$3.26B
| $433K | 0.01% |
4,365
-642
| -13% | -$56K |
|
1504
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $432K | 0.01% |
+16,280
| New | +$412K |
|
1505
Viper Energy
VNOM
$15.2B
| $431K | 0.01% |
11,294
-22,288
| -66% | -$902K |
|
1506
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $430K | 0.01% |
+6,083
| New | +$406K |
|
1507
Texas Roadhouse
TXRH
$13.7B
| $430K | 0.01% |
2,296
-438
| -16% | -$78.6K |
|
1508
Fortune Brands Innovations
FBIN
$5.77B
| $430K | 0.01% |
8,348
+26
| +0.3% | +$1.36K |
|
1509
Pacer WealthShield ETF
PWS
$24.8M
| $430K | 0.01% |
14,163
+25
| +0.2% | +$753 |
|
1510
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $429K | 0.01% |
14,021
+3,439
| +32% | +$102K |
|
1511
Ituran Location and Control
ITRN
$1.04B
| $428K | 0.01% |
11,043
+532
| +5% | +$19.1K |
|
1512
State Street US Sector Rotation ETF
XLSR
$1.05B
| $427K | 0.01% |
7,776
-1,757
| -18% | -$89.7K |
|
1513
KB Home
KBH
$3.45B
| $427K | 0.01% |
8,052
-688
| -8% | -$36.6K |
|
1514
Bank of Hawaii
BOH
$3.1B
| $425K | 0.01% |
6,297
+362
| +6% | +$24.1K |
|
1515
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $421K | 0.01% |
4,481
+980
| +28% | +$84.3K |
|
|
JHG
1516
DELISTED
Janus Henderson
JHG
| $420K | 0.01% |
10,816
-975
| -8% | -$34.4K |
|
1517
UFP Technologies
UFPT
$2.47B
| $420K | 0.01% |
1,720
-21
| -1% | -$4.73K |
|
1518
Ziff Davis
ZD
$1.99B
| $420K | 0.01% |
13,860
+2,096
| +18% | +$67.4K |
|
1519
Inspire Corporate Bond ETF
IBD
$489M
| $418K | ﹤0.01% |
17,428
-132,008
| -88% | -$3.13M |
|
1520
NewMarket
NEU
$8.39B
| $415K | ﹤0.01% |
601
-730
| -55% | -$453K |
|
1521
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $415K | ﹤0.01% |
+14,178
| New | +$400K |
|
1522
WD-40
WDFC
$3.14B
| $413K | ﹤0.01% |
1,812
-37
| -2% | -$8.71K |
|
1523
Dream Finders Homes
DFH
$1.3B
| $413K | ﹤0.01% |
16,422
+1,236
| +8% | +$27.8K |
|
1524
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $412K | ﹤0.01% |
13,934
-32
| -0.2% | -$861 |
|
|
VPLS
1525
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $411K | ﹤0.01% |
+5,287
| New | +$406K |
|
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ACA
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.