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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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.2B
$4.02M 0.05%
150,852
+12,818
+9% +$339K
CASY icon
452
Casey's General Stores
CASY
$30.9B
$4.02M 0.05%
7,871
+178
+2% +$82K
CGGR icon
453
Capital Group Growth ETF
CGGR
$25B
$4.01M 0.05%
98,762
-15,860
-14% -$579K
TMUS icon
454
T-Mobile US
TMUS
$190B
$3.99M 0.05%
16,767
-3,086
-16% -$753K
D icon
455
Dominion Energy
D
$59.3B
$3.98M 0.05%
70,491
+22,989
+48% +$1.26M
CAH icon
456
Cardinal Health
CAH
$55.4B
$3.97M 0.05%
23,636
+2,326
+11% +$345K
LDP icon
457
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.97M 0.05%
189,228
+149,448
+376% +$3M
BTI icon
458
British American Tobacco
BTI
$128B
$3.97M 0.05%
83,794
+52,580
+168% +$2.33M
UTF icon
459
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.96M 0.05%
146,879
+125,438
+585% +$3.19M
CIEN icon
460
Ciena
CIEN
$58.4B
$3.96M 0.05%
48,634
+8,413
+21% +$603K
SPG icon
461
Simon Property Group
SPG
$72.3B
$3.95M 0.05%
24,576
-620
-2% -$98K
JMBS icon
462
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.94M 0.05%
87,364
+11,392
+15% +$507K
BLES icon
463
Inspire Global Hope ETF
BLES
$164M
$3.93M 0.05%
96,631
+10,343
+12% +$400K
VLO icon
464
Valero Energy
VLO
$85.9B
$3.92M 0.05%
29,132
-18,923
-39% -$2.36M
SLQD icon
465
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.89M 0.05%
76,940
-602
-0.8% -$30.2K
POOL icon
466
Pool Corp
POOL
$7.5B
$3.89M 0.05%
13,329
+799
+6% +$242K
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.88M 0.05%
43,027
-1,180
-3% -$92.6K
DFEB icon
468
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.88M 0.05%
86,865
+3,530
+4% +$151K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.87M 0.05%
26,238
-22,188
-46% -$3.03M
RJF icon
470
Raymond James Financial
RJF
$34B
$3.86M 0.05%
25,186
-183
-0.7% -$26.2K
ALLE icon
471
Allegion
ALLE
$14.4B
$3.85M 0.05%
26,697
+6,201
+30% +$848K
CBRE icon
472
CBRE Group
CBRE
$42.9B
$3.83M 0.05%
27,363
-1,693
-6% -$214K
KVUE icon
473
Kenvue
KVUE
$36.9B
$3.83M 0.05%
183,176
+35,806
+24% +$814K
KKR icon
474
KKR & Co
KKR
$92.3B
$3.83M 0.05%
28,802
-23,508
-45% -$2.75M
EXPD icon
475
Expeditors International
EXPD
$23.2B
$3.83M 0.05%
33,522
+91
+0.3% +$10.2K
17 18
19
20 21

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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.