We are live on ! Find out more
AI

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
FANG icon
326
Diamondback Energy
FANG
$52.7B
$5.97M 0.07%
43,424
+7,853
+22% +$1.09M
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.49B
$5.96M 0.07%
578,333
-37,730
-6% -$391K
MCO icon
328
Moody's
MCO
$82.7B
$5.95M 0.07%
11,872
+30
+0.3% +$13.9K
SMH icon
329
VanEck Semiconductor ETF
SMH
$71.8B
$5.9M 0.07%
21,156
+1,896
+10% +$440K
TFC icon
330
Truist Financial
TFC
$64B
$5.86M 0.07%
136,310
+5,544
+4% +$217K
ETR icon
331
Entergy
ETR
$50B
$5.85M 0.07%
70,321
-9,688
-12% -$800K
SNPS icon
332
Synopsys
SNPS
$79.7B
$5.82M 0.07%
11,352
-771
-6% -$359K
EBAY icon
333
eBay
EBAY
$49.8B
$5.81M 0.07%
78,021
+1,645
+2% +$117K
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.79M 0.07%
50,685
-5,107
-9% -$558K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.76M 0.07%
61,350
+689
+1% +$63.4K
FESM icon
336
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$5.76M 0.07%
+179,995
New +$5.35M
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.4B
$5.76M 0.07%
128,777
-11,573
-8% -$509K
CTA icon
338
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$5.73M 0.07%
214,147
+37,344
+21% +$1.04M
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$5.73M 0.07%
70,338
+9,027
+15% +$702K
CRH icon
340
CRH
CRH
$66.8B
$5.67M 0.07%
61,802
-3,835
-6% -$350K
TEL icon
341
TE Connectivity
TEL
$62.6B
$5.65M 0.07%
33,518
+10,376
+45% +$1.58M
USMF icon
342
WisdomTree US Multifactor Fund
USMF
$303M
$5.65M 0.07%
110,206
+21,031
+24% +$1.04M
FAST icon
343
Fastenal
FAST
$59.5B
$5.63M 0.07%
134,162
+39,520
+42% +$1.6M
PDEC icon
344
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.62M 0.07%
140,382
+31,206
+29% +$1.19M
TSCO icon
345
Tractor Supply
TSCO
$18B
$5.6M 0.07%
106,210
-12,129
-10% -$620K
DDWM icon
346
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$5.58M 0.07%
140,800
+3,537
+3% +$135K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.58M 0.07%
111,333
+13,144
+13% +$635K
ORLY icon
348
O'Reilly Automotive
ORLY
$76.3B
$5.57M 0.07%
61,797
-7,818
-11% -$713K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.55M 0.07%
83,976
-12,072
-13% -$718K
BMY icon
350
Bristol-Myers Squibb
BMY
$132B
$5.55M 0.07%
119,803
-42,976
-26% -$2.11M
12 13
14
15 16

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.