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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
LUV icon
801
Southwest Airlines
LUV
$22.1B
$1.67M 0.02%
51,367
+6,961
+16% +$210K
AEE icon
802
Ameren
AEE
$29.6B
$1.67M 0.02%
17,346
+1,058
+6% +$103K
SNEX icon
803
StoneX
SNEX
$7.68B
$1.66M 0.02%
41,092
+14,409
+54% +$542K
VWOB icon
804
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.66M 0.02%
25,414
-40,985
-62% -$2.61M
UMBF icon
805
UMB Financial
UMBF
$11B
$1.66M 0.02%
15,773
+299
+2% +$29.8K
SON icon
806
Sonoco
SON
$5.69B
$1.66M 0.02%
38,030
+4,440
+13% +$199K
DVN icon
807
Devon Energy
DVN
$49.9B
$1.64M 0.02%
51,708
-1,578
-3% -$50.3K
PKG icon
808
Packaging Corp of America
PKG
$22.7B
$1.64M 0.02%
8,699
+389
+5% +$73.5K
BPOP icon
809
Popular Inc
BPOP
$11.1B
$1.64M 0.02%
14,841
-2,065
-12% -$204K
DUBS icon
810
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$1.63M 0.02%
48,277
+3,408
+8% +$107K
FDN icon
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.63M 0.02%
6,043
+270
+5% +$64.9K
COWG icon
812
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.63M 0.02%
46,330
-68,139
-60% -$2.24M
NET icon
813
Cloudflare
NET
$110B
$1.62M 0.02%
+8,282
New +$1.2M
UFPI icon
814
UFP Industries
UFPI
$5.02B
$1.62M 0.02%
16,316
+251
+2% +$25.3K
SOVF icon
815
Sovereign's Capital Flourish Fund
SOVF
$90.6M
$1.62M 0.02%
53,709
+43,304
+416% +$1.26M
OVV icon
816
Ovintiv
OVV
$17.5B
$1.61M 0.02%
42,430
-1,143
-3% -$41.9K
GDX icon
817
VanEck Gold Miners ETF
GDX
$27.6B
$1.61M 0.02%
30,977
-1,688
-5% -$83.8K
VLTO icon
818
Veralto
VLTO
$23.7B
$1.6M 0.02%
15,880
+6,954
+78% +$671K
IDUB icon
819
Aptus International Enhanced Yield ETF
IDUB
$514M
$1.6M 0.02%
71,687
+4,007
+6% +$86.1K
FTNT icon
820
Fortinet
FTNT
$121B
$1.59M 0.02%
15,070
-80
-0.5% -$8.07K
AVY icon
821
Avery Dennison
AVY
$13.5B
$1.59M 0.02%
9,041
-1,228
-12% -$215K
ELS icon
822
Equity Lifestyle Properties
ELS
$12.5B
$1.59M 0.02%
25,718
+3,584
+16% +$229K
TMSL icon
823
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$1.59M 0.02%
48,334
-2,038
-4% -$62.6K
FV icon
824
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$1.58M 0.02%
26,738
+5,515
+26% +$307K
JBL icon
825
Jabil
JBL
$36B
$1.58M 0.02%
7,253
-389
-5% -$63.1K
31 32
33
34 35

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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.