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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
CVE icon
776
Cenovus Energy
CVE
$54.8B
$1.78M 0.02%
130,668
+32,196
+33% +$418K
BCS icon
777
Barclays
BCS
$94.3B
$1.78M 0.02%
95,538
-19,932
-17% -$330K
DOV icon
778
Dover
DOV
$28.4B
$1.77M 0.02%
9,677
-1,505
-13% -$262K
NVR icon
779
NVR
NVR
$16.7B
$1.77M 0.02%
240
+18
+8% +$129K
FWONK icon
780
Liberty Media Series C
FWONK
$25.6B
$1.77M 0.02%
16,927
-730
-4% -$67.8K
FLOT icon
781
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.77M 0.02%
34,595
+5,139
+17% +$261K
LSTR icon
782
Landstar System
LSTR
$6.11B
$1.75M 0.02%
12,621
+815
+7% +$113K
NXTG icon
783
First Trust Indxx NextG ETF
NXTG
$561M
$1.75M 0.02%
18,021
-787
-4% -$70K
VMC icon
784
Vulcan Materials
VMC
$36.8B
$1.75M 0.02%
6,719
+45
+0.7% +$11.6K
EXPO icon
785
Exponent
EXPO
$3.26B
$1.74M 0.02%
23,248
-222
-0.9% -$17.2K
FPX icon
786
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.73M 0.02%
11,927
-1,154
-9% -$146K
PAAA icon
787
PGIM AAA CLO ETF
PAAA
$11.3B
$1.72M 0.02%
33,339
-54,443
-62% -$2.79M
TPHD icon
788
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.71M 0.02%
45,362
+3,329
+8% +$122K
ROAD icon
789
Construction Partners
ROAD
$6.79B
$1.71M 0.02%
16,129
+835
+5% +$78K
CNC icon
790
Centene
CNC
$32.8B
$1.71M 0.02%
31,531
-379
-1% -$22.2K
RPM icon
791
RPM International
RPM
$14.7B
$1.7M 0.02%
15,478
-3,161
-17% -$348K
STE icon
792
Steris
STE
$23.2B
$1.7M 0.02%
7,061
-444
-6% -$103K
BC icon
793
Brunswick
BC
$5.2B
$1.7M 0.02%
+30,700
New +$1.55M
DDOG icon
794
Datadog
DDOG
$93B
$1.69M 0.02%
12,600
+1,276
+11% +$141K
INSM icon
795
Insmed
INSM
$29.5B
$1.69M 0.02%
16,810
+7,219
+75% +$552K
AES icon
796
AES
AES
$10.5B
$1.69M 0.02%
160,492
+42,678
+36% +$457K
BITQ icon
797
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$1.68M 0.02%
85,396
-17,604
-17% -$274K
RWJ icon
798
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.68M 0.02%
38,883
-29,070
-43% -$1.17M
ROBT icon
799
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.68M 0.02%
34,819
-1,297
-4% -$55.9K
FIX icon
800
Comfort Systems
FIX
$59.6B
$1.67M 0.02%
3,118
+226
+8% +$98.5K
30 31
32
33 34

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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.