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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
KNX icon
726
Knight Transportation
KNX
$11.2B
$2.01M 0.02%
45,401
+2,660
+6% +$113K
SKYY icon
727
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.01M 0.02%
16,493
-860
-5% -$94K
CGDV icon
728
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.01M 0.02%
50,789
-12,036
-19% -$436K
PNR icon
729
Pentair
PNR
$10.7B
$1.99M 0.02%
19,426
+3,668
+23% +$342K
FDVV icon
730
Fidelity High Dividend ETF
FDVV
$10.4B
$1.99M 0.02%
38,303
-121,986
-76% -$6M
UBSI icon
731
United Bankshares
UBSI
$6.58B
$1.99M 0.02%
54,586
+12,756
+30% +$448K
EDIV icon
732
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.98M 0.02%
52,003
+1,170
+2% +$43.2K
VRSN icon
733
VeriSign
VRSN
$26.5B
$1.96M 0.02%
6,792
+821
+14% +$222K
PODD icon
734
Insulet
PODD
$9.91B
$1.96M 0.02%
6,241
-262
-4% -$75.6K
ARCC icon
735
Ares Capital
ARCC
$14.3B
$1.96M 0.02%
89,253
-786
-0.9% -$16.7K
NWG icon
736
NatWest
NWG
$76.3B
$1.96M 0.02%
138,407
+16,033
+13% +$212K
SHYL icon
737
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.95M 0.02%
43,000
+2,349
+6% +$104K
HTRB icon
738
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.94M 0.02%
+57,326
New +$1.92M
ODFL icon
739
Old Dominion Freight Line
ODFL
$44.1B
$1.94M 0.02%
11,954
-1,219
-9% -$194K
VRT icon
740
Vertiv
VRT
$104B
$1.94M 0.02%
15,091
+4,437
+42% +$431K
WWJD icon
741
Inspire International ETF
WWJD
$572M
$1.94M 0.02%
56,476
+5,325
+10% +$173K
STAG icon
742
STAG Industrial
STAG
$7.09B
$1.93M 0.02%
53,193
+21,208
+66% +$733K
CW icon
743
Curtiss-Wright
CW
$25.6B
$1.92M 0.02%
3,927
-468
-11% -$185K
BUD icon
744
AB InBev
BUD
$164B
$1.91M 0.02%
27,822
-6,693
-19% -$450K
IWM icon
745
iShares Russell 2000 ETF
IWM
$81.5B
$1.91M 0.02%
8,854
-3,963
-31% -$797K
ILMN icon
746
Illumina
ILMN
$29B
$1.91M 0.02%
20,017
-184
-0.9% -$14.9K
FITB
747
Fifth Third Bancorp
FITB
$51.8B
$1.91M 0.02%
46,428
-432
-0.9% -$16.2K
STX icon
748
Seagate
STX
$182B
$1.91M 0.02%
13,214
+2,056
+18% +$213K
HII icon
749
Huntington Ingalls Industries
HII
$13B
$1.9M 0.02%
7,886
+455
+6% +$102K
OMC icon
750
Omnicom Group
OMC
$23.2B
$1.9M 0.02%
26,467
+7,951
+43% +$587K
28 29
30
31 32

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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.