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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$211M 2.49%
424,749
+6,046
+1% +$2.63M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$149M 1.76%
942,208
+29,479
+3% +$3.71M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$138M 1.63%
222,315
-36,568
-14% -$21M
AMZN icon
4
Amazon
AMZN
$2.5T
$117M 1.38%
533,367
-12,537
-2% -$2.48M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$98M 1.16%
132,802
+4,909
+4% +$3.03M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$92.9M 1.1%
163,603
-3,292
-2% -$1.73M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$82.4M 0.97%
149,444
+5,593
+4% +$2.78M
AAPL icon
8
Apple
AAPL
$4.89T
$82.3M 0.97%
401,172
-35,732
-8% -$7.22M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$74.1M 0.88%
1,014,180
-42,072
-4% -$2.77M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$72.8M 0.86%
411,778
-6,700
-2% -$1.13M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.8M 0.86%
117,753
+3,328
+3% +$1.9M
AVGO icon
12
Broadcom
AVGO
$1.82T
$72.2M 0.85%
262,073
+4,099
+2% +$890K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.7M 0.84%
1,240,653
-60,527
-5% -$3.24M
JPM icon
14
JPMorgan Chase
JPM
$939B
$69.1M 0.82%
238,357
-9,322
-4% -$2.38M
V icon
15
Visa
V
$677B
$67.9M 0.8%
191,327
+1,234
+0.6% +$430K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67.8M 0.8%
1,130,199
+265,735
+31% +$14.8M
NFLX icon
17
Netflix
NFLX
$292B
$64.3M 0.76%
480,000
+8,740
+2% +$988K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$60.2M 0.71%
197,582
+40,641
+26% +$12.3M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$59.4M 0.7%
324,996
+27,820
+9% +$4.8M
ORCL icon
20
Oracle
ORCL
$331B
$55M 0.65%
251,578
-464
-0.2% -$74.9K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$54.9M 0.65%
1,186,494
-182,163
-13% -$8.31M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$54.2M 0.64%
307,714
-997
-0.3% -$163K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$53.9M 0.64%
849,856
+301,508
+55% +$18.4M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.1M 0.62%
624,071
+21,577
+4% +$1.71M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.4M 0.61%
116,535
+1,469
+1% +$610K
1
2 3 4 5

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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.