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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
DIVO icon
1001
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.06M 0.01%
24,986
+1,035
+4% +$42K
WAL icon
1002
Western Alliance Bancorporation
WAL
$8.78B
$1.06M 0.01%
13,564
+1,169
+9% +$84K
NXT icon
1003
Nextpower Inc
NXT
$15.6B
$1.06M 0.01%
19,416
-3,179
-14% -$159K
RUNN icon
1004
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$1.06M 0.01%
31,178
-48,097
-61% -$1.56M
KRG icon
1005
Kite Realty
KRG
$5.29B
$1.05M 0.01%
+46,507
New +$1.02M
IAK icon
1006
iShares US Insurance ETF
IAK
$542M
$1.05M 0.01%
7,827
-422
-5% -$56K
CTSH icon
1007
Cognizant
CTSH
$26.3B
$1.05M 0.01%
13,473
-13,150
-49% -$1.01M
EXC icon
1008
Exelon
EXC
$45.8B
$1.05M 0.01%
24,155
+6,687
+38% +$298K
YUMC icon
1009
Yum China
YUMC
$16.5B
$1.05M 0.01%
23,458
-941
-4% -$42.1K
MUR icon
1010
Murphy Oil
MUR
$5.09B
$1.05M 0.01%
46,572
-4,450
-9% -$99.2K
OSCV icon
1011
Opus Small Cap Value ETF
OSCV
$708M
$1.04M 0.01%
28,932
+1,086
+4% +$37.8K
THC icon
1012
Tenet Healthcare
THC
$20.9B
$1.04M 0.01%
5,920
+594
+11% +$89.4K
PUK icon
1013
Prudential
PUK
$35.1B
$1.04M 0.01%
41,620
-16,358
-28% -$366K
EPD icon
1014
Enterprise Products Partners
EPD
$82.2B
$1.04M 0.01%
33,495
-233
-0.7% -$7.26K
NVT icon
1015
nVent Electric
NVT
$26.3B
$1.04M 0.01%
14,169
+2,668
+23% +$164K
CF icon
1016
CF Industries
CF
$18.4B
$1.04M 0.01%
11,280
-891
-7% -$75.9K
PBA icon
1017
Pembina Pipeline
PBA
$27.8B
$1.04M 0.01%
27,659
-334
-1% -$12.6K
HYDB icon
1018
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.04M 0.01%
21,832
-18,980
-47% -$881K
CHTR icon
1019
Charter Communications
CHTR
$18.3B
$1.04M 0.01%
2,535
+550
+28% +$211K
XLB icon
1020
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.03M 0.01%
23,456
-6,168
-21% -$261K
BSMR icon
1021
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.03M 0.01%
43,872
-102,118
-70% -$2.38M
LYV icon
1022
Live Nation Entertainment
LYV
$43B
$1.03M 0.01%
6,802
-431
-6% -$59.3K
FTXO icon
1023
First Trust Nasdaq Bank ETF
FTXO
$316M
$1.03M 0.01%
31,134
+2,744
+10% +$82.6K
ADME icon
1024
Aptus Behavioral Momentum ETF
ADME
$307M
$1.03M 0.01%
21,313
+1,425
+7% +$64.3K
FSIG icon
1025
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.03M 0.01%
53,668
+11,932
+29% +$227K
39 40
41
42 43

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HI
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MF
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ACA
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MPI
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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.