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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.1M 0.14%
145,378
+68,794
+90% +$5.59M
UNP icon
152
Union Pacific
UNP
$174B
$12M 0.14%
52,025
-15,765
-23% -$3.5M
BX icon
153
Blackstone
BX
$110B
$11.9M 0.14%
79,877
+1,876
+2% +$258K
MNST icon
154
Monster Beverage
MNST
$88.5B
$11.8M 0.14%
188,205
-5,572
-3% -$340K
RTX icon
155
RTX Corp
RTX
$301B
$11.7M 0.14%
80,128
-11,018
-12% -$1.47M
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.7M 0.14%
251,866
-37,327
-13% -$1.71M
USB icon
157
US Bancorp
USB
$99.6B
$11.6M 0.14%
256,715
+25,219
+11% +$1.06M
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$11.5M 0.14%
418,117
-48,524
-10% -$1.32M
AVLV icon
159
Avantis US Large Cap Value ETF
AVLV
$18.1B
$11.5M 0.14%
168,998
-12,363
-7% -$796K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$11.4M 0.13%
40,305
+3,114
+8% +$852K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.3M 0.13%
180,582
+101,107
+127% +$5.95M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$160B
$11.3M 0.13%
163,265
+5,391
+3% +$350K
COP icon
163
ConocoPhillips
COP
$141B
$11.1M 0.13%
124,041
+8,184
+7% +$736K
AMAT icon
164
Applied Materials
AMAT
$428B
$11.1M 0.13%
60,744
+8,170
+16% +$1.29M
GD icon
165
General Dynamics
GD
$106B
$11.1M 0.13%
38,005
+5,701
+18% +$1.57M
IAU icon
166
iShares Gold Trust
IAU
$67.5B
$11M 0.13%
177,005
-123,801
-41% -$7.67M
SPGI icon
167
S&P Global
SPGI
$120B
$11M 0.13%
20,897
-2,594
-11% -$1.29M
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$11M 0.13%
216,925
-5,668
-3% -$287K
FDX icon
169
FedEx
FDX
$75.4B
$11M 0.13%
48,201
+6,151
+15% +$1.35M
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.9M 0.13%
215,748
-6,966
-3% -$352K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$10.9M 0.13%
250,464
-15,106
-6% -$650K
PLD icon
172
Prologis
PLD
$133B
$10.9M 0.13%
103,954
+8,429
+9% +$884K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.9M 0.13%
100,459
+23,705
+31% +$2.33M
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.8M 0.13%
307,056
-122,819
-29% -$4.12M
PANW icon
175
Palo Alto Networks
PANW
$297B
$10.8M 0.13%
52,871
-3,221
-6% -$598K
5 6
7
8 9

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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.