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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
FLR icon
1626
Fluor
FLR
$7.96B
$348K ﹤0.01%
6,791
-595
-8% -$23.7K
QSR icon
1627
Restaurant Brands International
QSR
$25.8B
$348K ﹤0.01%
5,250
+565
+12% +$37.7K
MZTI
1628
The Marzetti Company
MZTI
$3.11B
$348K ﹤0.01%
2,014
-2,343
-54% -$404K
RSST icon
1629
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$348K ﹤0.01%
14,921
+779
+6% +$16.6K
PBR icon
1630
Petrobras
PBR
$116B
$348K ﹤0.01%
27,814
-5,588
-17% -$66.9K
REVG
1631
DELISTED
REV Group
REVG
$348K ﹤0.01%
7,302
+666
+10% +$24.8K
MDGL icon
1632
Madrigal Pharmaceuticals
MDGL
$11.8B
$347K ﹤0.01%
1,146
-24
-2% -$7.15K
HBI
1633
DELISTED
Hanesbrands
HBI
$346K ﹤0.01%
75,602
-21,251
-22% -$103K
RDVI icon
1634
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$346K ﹤0.01%
13,997
-1,522
-10% -$35.8K
OMFL icon
1635
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$346K ﹤0.01%
+5,980
New +$326K
REG icon
1636
Regency Centers
REG
$14.1B
$345K ﹤0.01%
4,847
+156
+3% +$11.1K
GRAL
1637
GRAIL Inc
GRAL
$3.1B
$345K ﹤0.01%
6,711
-1,253
-16% -$45.4K
GAP
1638
The Gap Inc
GAP
$7.37B
$344K ﹤0.01%
15,760
-2,553
-14% -$57K
LNN icon
1639
Lindsay Corp
LNN
$1.18B
$342K ﹤0.01%
+2,373
New +$317K
GTX icon
1640
Garrett Motion
GTX
$5.57B
$342K ﹤0.01%
32,552
-8,392
-20% -$84.5K
ERET icon
1641
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$342K ﹤0.01%
+12,839
New +$333K
XAR icon
1642
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$340K ﹤0.01%
1,614
+5
+0.3% +$906
SDVD icon
1643
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$340K ﹤0.01%
16,561
-1,027
-6% -$20.3K
FTV icon
1644
Fortive
FTV
$18.6B
$340K ﹤0.01%
6,515
-1,551
-19% -$81.2K
SBCF icon
1645
Seacoast Banking Corp of Florida
SBCF
$3.35B
$339K ﹤0.01%
12,284
+2,140
+21% +$52.9K
CDP icon
1646
COPT Defense Properties
CDP
$4.21B
$339K ﹤0.01%
12,287
-504
-4% -$13.7K
QRVO icon
1647
Qorvo
QRVO
$8.74B
$338K ﹤0.01%
+3,986
New +$288K
SLGN icon
1648
Silgan Holdings
SLGN
$4.41B
$338K ﹤0.01%
6,241
+232
+4% +$12.3K
INCM icon
1649
Franklin Income Focus ETF
INCM
$1.77B
$338K ﹤0.01%
12,493
+2,210
+21% +$58.1K
GMAR icon
1650
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$336K ﹤0.01%
8,627
+1,996
+30% +$74.9K
64 65
66
67 68

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.