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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
THO icon
176
Thor Industries
THO
$4.14B
$10.8M 0.13%
121,785
+6,841
+6% +$540K
NEE icon
177
NextEra Energy
NEE
$177B
$10.8M 0.13%
155,784
-5,900
-4% -$410K
TAFI icon
178
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$10.6M 0.13%
422,448
+44,718
+12% +$1.12M
HDV
179
iShares Core High Dividend ETF
HDV
$14.9B
$10.6M 0.13%
452,160
-6,335
-1% -$146K
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$10.5M 0.12%
296,190
-57,172
-16% -$1.92M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.12%
23,501
+219
+0.9% +$101K
ROL icon
182
Rollins
ROL
$18.2B
$10.4M 0.12%
184,621
-4,161
-2% -$233K
WDAY icon
183
Workday
WDAY
$44.4B
$10.4M 0.12%
43,280
+1,395
+3% +$340K
MDT icon
184
Medtronic
MDT
$112B
$10.4M 0.12%
118,827
+4,834
+4% +$410K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.3M 0.12%
133,604
-2,724
-2% -$199K
GM icon
186
General Motors
GM
$76.8B
$10.3M 0.12%
208,394
-16,375
-7% -$776K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.2M 0.12%
107,506
-47,530
-31% -$4.07M
LOW icon
188
Lowe's Companies
LOW
$125B
$10.2M 0.12%
46,114
-5,815
-11% -$1.3M
SYK icon
189
Stryker
SYK
$130B
$10.2M 0.12%
25,852
+210
+0.8% +$78.6K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$10.2M 0.12%
127,526
+4,201
+3% +$322K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.2M 0.12%
110,242
+65,775
+148% +$5.92M
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.1M 0.12%
193,809
-7,677
-4% -$365K
QGRW icon
193
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$10.1M 0.12%
191,816
+4,645
+2% +$218K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.1M 0.12%
177,123
+74,165
+72% +$4.11M
COF icon
195
Capital One
COF
$134B
$10M 0.12%
47,140
+11,288
+31% +$2.11M
MCK icon
196
McKesson
MCK
$101B
$9.98M 0.12%
13,616
+657
+5% +$464K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$9.92M 0.12%
374,237
+28,209
+8% +$737K
VOD icon
198
Vodafone
VOD
$37.4B
$9.79M 0.12%
918,572
-66,697
-7% -$646K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.76M 0.12%
399,549
+22,741
+6% +$514K
ASML icon
200
ASML
ASML
$669B
$9.76M 0.12%
12,175
-1,017
-8% -$730K
6 7
8
9 10

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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.