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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$125B
| $9.75M | 0.12% |
36,553
-10,073
| -22% | -$2.76M |
|
202
Main Sector Rotation ETF
SECT
$2.88B
| $9.62M | 0.11% |
165,743
-382
| -0.2% | -$20.2K |
|
203
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $9.61M | 0.11% |
238,845
+99,686
| +72% | +$3.76M |
|
204
Caterpillar
CAT
$387B
| $9.45M | 0.11% |
24,337
-7,496
| -24% | -$2.5M |
|
205
Airbnb
ABNB
$107B
| $9.36M | 0.11% |
70,691
+26,887
| +61% | +$3.41M |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.28M | 0.11% |
149,680
+4,121
| +3% | +$242K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $9.24M | 0.11% |
84,361
+13,274
| +19% | +$1.31M |
|
208
Williams Companies
WMB
$86.1B
| $9.2M | 0.11% |
146,530
-2,346
| -2% | -$139K |
|
209
Amphenol
APH
$209B
| $9.19M | 0.11% |
93,093
+2,934
| +3% | +$240K |
|
210
Southern Company
SO
$107B
| $9.15M | 0.11% |
99,626
-19,773
| -17% | -$1.78M |
|
211
Deere & Co
DE
$168B
| $9.12M | 0.11% |
17,927
+5,249
| +41% | +$2.57M |
|
212
iShares National Muni Bond ETF
MUB
$45.5B
| $9.11M | 0.11% |
87,147
-14,445
| -14% | -$1.5M |
|
213
Pfizer
PFE
$153B
| $9.1M | 0.11% |
375,544
+59,750
| +19% | +$1.39M |
|
214
Sherwin-Williams
SHW
$89.8B
| $8.98M | 0.11% |
26,152
-1,381
| -5% | -$478K |
|
215
Northrop Grumman
NOC
$81.2B
| $8.98M | 0.11% |
17,954
-3,650
| -17% | -$1.79M |
|
216
SAP
SAP
$238B
| $8.93M | 0.11% |
29,365
-1,434
| -5% | -$411K |
|
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $8.92M | 0.11% |
164,283
+8,505
| +5% | +$447K |
|
|
OASC
218
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
| $8.91M | 0.11% |
342,350
+55,389
| +19% | +$1.36M |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.79M | 0.1% |
91,761
-5,671
| -6% | -$536K |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $8.79M | 0.1% |
207,188
+11,402
| +6% | +$475K |
|
221
Gilead Sciences
GILD
$165B
| $8.76M | 0.1% |
79,026
+14,392
| +22% | +$1.53M |
|
222
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $8.74M | 0.1% |
238,991
+232,831
| +3,780% | +$8.58M |
|
223
Dimensional US Small Cap ETF
DFAS
$15.7B
| $8.72M | 0.1% |
136,889
+9,636
| +8% | +$578K |
|
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $8.7M | 0.1% |
+372,870
| New | +$8.65M |
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.64M | 0.1% |
79,534
+9,484
| +14% | +$970K |
|
Similar funds
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RI
HI
MF
RA
GI
IIM
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.