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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
FEM icon
676
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$2.26M 0.03%
92,004
+19,265
+26% +$448K
CLX icon
677
Clorox
CLX
$13B
$2.24M 0.03%
18,660
-2,459
-12% -$328K
FOCT icon
678
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.24M 0.03%
+50,039
New +$2.11M
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.24M 0.03%
35,623
+4,298
+14% +$259K
NTRA icon
680
Natera
NTRA
$45.4B
$2.24M 0.03%
13,242
+3,063
+30% +$477K
ALL icon
681
Allstate
ALL
$68.6B
$2.22M 0.03%
11,009
-6,934
-39% -$1.38M
IBTI icon
682
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.21M 0.03%
99,009
+216
+0.2% +$4.8K
MOG.A icon
683
Moog Inc Class A
MOG.A
$12.9B
$2.21M 0.03%
12,224
-1,589
-12% -$279K
IGEB icon
684
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.21M 0.03%
48,626
+1,673
+4% +$74.5K
AVB icon
685
AvalonBay Communities
AVB
$26.3B
$2.2M 0.03%
10,801
+2,308
+27% +$472K
FSEP icon
686
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.19M 0.03%
+45,616
New +$2.07M
MPWR icon
687
Monolithic Power Systems
MPWR
$68.1B
$2.17M 0.03%
2,966
+176
+6% +$112K
SPTS icon
688
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.16M 0.03%
73,898
-32,938
-31% -$961K
DRSK icon
689
Aptus Defined Risk ETF
DRSK
$1.54B
$2.16M 0.03%
75,311
+17,329
+30% +$480K
FNF icon
690
Fidelity National Financial
FNF
$13.2B
$2.16M 0.03%
38,558
+12,851
+50% +$751K
FDEC icon
691
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.15M 0.03%
46,171
+12,309
+36% +$542K
DWLD icon
692
Davis Select Worldwide ETF
DWLD
$616M
$2.13M 0.03%
51,446
+33,377
+185% +$1.29M
RACE icon
693
Ferrari
RACE
$71.7B
$2.13M 0.03%
4,340
-1,230
-22% -$571K
HUBS icon
694
HubSpot
HUBS
$10.6B
$2.12M 0.03%
3,813
+573
+18% +$336K
FJAN icon
695
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.12M 0.03%
44,591
+12,280
+38% +$553K
DAX icon
696
Global X DAX Germany ETF
DAX
$236M
$2.12M 0.03%
+47,155
New +$1.98M
INTC icon
697
Intel
INTC
$494B
$2.12M 0.03%
94,490
+11,877
+14% +$246K
FIW icon
698
First Trust Water ETF
FIW
$1.94B
$2.11M 0.03%
19,580
+16,698
+579% +$1.72M
OWNS
699
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.11M 0.02%
123,169
-21,432
-15% -$365K
FE icon
700
FirstEnergy
FE
$27.1B
$2.1M 0.02%
52,238
+23,959
+85% +$989K
26 27
28
29 30

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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.