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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
EAGG icon
1651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$336K ﹤0.01%
7,067
+1,290
+22% +$60.6K
WTV icon
1652
WisdomTree US Value Fund
WTV
$3.36B
$335K ﹤0.01%
3,876
-29,378
-88% -$2.4M
OWL icon
1653
Blue Owl Capital
OWL
$18.5B
$334K ﹤0.01%
17,408
+367
+2% +$6.79K
KBE icon
1654
State Street SPDR S&P Bank ETF
KBE
$1.71B
$334K ﹤0.01%
+5,988
New +$312K
BL icon
1655
BlackLine
BL
$1.72B
$334K ﹤0.01%
5,897
+316
+6% +$16.3K
ORA icon
1656
Ormat Technologies
ORA
$6.65B
$334K ﹤0.01%
+3,984
New +$298K
TNL icon
1657
Travel + Leisure Co
TNL
$4.7B
$333K ﹤0.01%
6,461
-375
-5% -$17.6K
ALKT icon
1658
Alkami Technology
ALKT
$2.11B
$333K ﹤0.01%
+11,055
New +$307K
EDGF
1659
3EDGE Dynamic Fixed Income ETF
EDGF
$503M
$333K ﹤0.01%
13,449
-4,421
-25% -$110K
TOL icon
1660
Toll Brothers
TOL
$14.5B
$332K ﹤0.01%
+2,909
New +$302K
TOTL icon
1661
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$332K ﹤0.01%
8,271
+2,891
+54% +$115K
BUFB icon
1662
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$331K ﹤0.01%
9,760
-670
-6% -$21.4K
ESNT icon
1663
Essent Group
ESNT
$6.33B
$329K ﹤0.01%
5,424
-24
-0.4% -$1.38K
FFIN icon
1664
First Financial Bankshares
FFIN
$4.97B
$329K ﹤0.01%
9,154
+188
+2% +$6.51K
LFUS icon
1665
Littelfuse
LFUS
$11.6B
$329K ﹤0.01%
+1,451
New +$286K
SPLB icon
1666
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$329K ﹤0.01%
14,556
-890
-6% -$19.6K
IFRA icon
1667
iShares US Infrastructure ETF
IFRA
$4.6B
$329K ﹤0.01%
6,678
-231
-3% -$10.7K
AVO icon
1668
Mission Produce
AVO
$1.17B
$328K ﹤0.01%
27,974
+4,868
+21% +$52.7K
FLRN icon
1669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$327K ﹤0.01%
10,598
+1,663
+19% +$51K
EAT icon
1670
Brinker International
EAT
$9.66B
$326K ﹤0.01%
1,809
-25
-1% -$3.92K
SCI icon
1671
Service Corp International
SCI
$11.6B
$326K ﹤0.01%
4,007
+1,350
+51% +$105K
GDXJ icon
1672
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$326K ﹤0.01%
+4,824
New +$305K
EVH icon
1673
Evolent Health
EVH
$447M
$326K ﹤0.01%
+28,916
New +$266K
IFF icon
1674
International Flavors & Fragrances
IFF
$21.9B
$325K ﹤0.01%
4,425
-248
-5% -$18.7K
FXG icon
1675
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$325K ﹤0.01%
+5,137
New +$329K
65 66
67
68 69

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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.