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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
BABA icon
401
Alibaba
BABA
$308B
$4.68M 0.06%
41,289
-4,645
-10% -$550K
IMTM icon
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.66M 0.06%
102,057
+1,188
+1% +$50.8K
ENB icon
403
Enbridge
ENB
$112B
$4.66M 0.06%
102,800
+14,326
+16% +$650K
MLM icon
404
Martin Marietta Materials
MLM
$33B
$4.65M 0.05%
8,470
+221
+3% +$117K
XEL icon
405
Xcel Energy
XEL
$48.8B
$4.61M 0.05%
67,734
+4,061
+6% +$282K
CTAS icon
406
Cintas
CTAS
$81.3B
$4.6M 0.05%
20,659
-2,005
-9% -$432K
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.59M 0.05%
45,591
-24,349
-35% -$2.45M
TGT icon
408
Target
TGT
$68B
$4.57M 0.05%
46,296
+7,851
+20% +$754K
CSGP icon
409
CoStar Group
CSGP
$12.3B
$4.57M 0.05%
56,792
+5,885
+12% +$458K
IQV icon
410
IQVIA
IQV
$39.3B
$4.53M 0.05%
28,748
+9,312
+48% +$1.4M
UWM icon
411
ProShares Ultra Russell2000
UWM
$245M
$4.51M 0.05%
119,768
+15,017
+14% +$497K
NDAQ icon
412
Nasdaq
NDAQ
$52.9B
$4.51M 0.05%
50,449
+24,080
+91% +$1.92M
BSX icon
413
Boston Scientific
BSX
$71.5B
$4.48M 0.05%
41,688
-2,859
-6% -$289K
EVSM icon
414
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$4.48M 0.05%
+89,525
New +$4.46M
CTVA icon
415
Corteva
CTVA
$51.3B
$4.47M 0.05%
60,039
-3,497
-6% -$233K
SHEL icon
416
Shell
SHEL
$245B
$4.46M 0.05%
63,325
+3,387
+6% +$227K
CMI icon
417
Cummins
CMI
$88.7B
$4.44M 0.05%
13,560
-1,105
-8% -$342K
CLOZ icon
418
Panagram BBB-B CLO ETF
CLOZ
$805M
$4.44M 0.05%
165,953
-114,628
-41% -$3.03M
DASH icon
419
DoorDash
DASH
$93.7B
$4.42M 0.05%
17,940
+1,914
+12% +$384K
ITW icon
420
Illinois Tool Works
ITW
$84.5B
$4.41M 0.05%
17,821
-622
-3% -$150K
CDNS icon
421
Cadence Design Systems
CDNS
$93.4B
$4.4M 0.05%
14,294
-1,569
-10% -$456K
BSY icon
422
Bentley Systems
BSY
$10.6B
$4.37M 0.05%
81,052
+323
+0.4% +$14.9K
ROP icon
423
Roper Technologies
ROP
$39.8B
$4.35M 0.05%
7,671
+35
+0.5% +$19.8K
PWR icon
424
Quanta Services
PWR
$101B
$4.34M 0.05%
11,478
-2,600
-18% -$835K
EOG icon
425
EOG Resources
EOG
$70.7B
$4.33M 0.05%
36,212
-1,853
-5% -$212K
15 16
17
18 19

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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.