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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
CARY icon
551
Angel Oak Income ETF
CARY
$1.39B
$3.1M 0.04%
149,275
+109,590
+276% +$2.27M
SRE icon
552
Sempra
SRE
$54.8B
$3.1M 0.04%
40,878
-82
-0.2% -$6.09K
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.07M 0.04%
84,048
+806
+1% +$27.7K
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.07M 0.04%
28,837
+5,695
+25% +$602K
MRVL icon
555
Marvell Technology
MRVL
$196B
$3.07M 0.04%
39,605
+4,272
+12% +$267K
CLOI icon
556
VanEck CLO ETF
CLOI
$1.53B
$3.06M 0.04%
57,835
-12,595
-18% -$663K
PPL
557
PPL Corp
PPL
$26.7B
$3.05M 0.04%
90,016
-235
-0.3% -$8.18K
OUNZ icon
558
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.04M 0.04%
+95,434
New +$3.02M
OXY icon
559
Occidental Petroleum
OXY
$55.9B
$3.04M 0.04%
72,317
-3,803
-5% -$159K
KMI icon
560
Kinder Morgan
KMI
$68.7B
$3.02M 0.04%
102,695
-54,688
-35% -$1.5M
MTD icon
561
Mettler-Toledo International
MTD
$28.6B
$3.01M 0.04%
2,566
-97
-4% -$108K
IPKW icon
562
Invesco International BuyBack Achievers ETF
IPKW
$557M
$3.01M 0.04%
+61,936
New +$2.86M
IQDG icon
563
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$3.01M 0.04%
75,947
+1,114
+1% +$41.7K
DFAR icon
564
Dimensional US Real Estate ETF
DFAR
$1.79B
$3M 0.04%
127,870
+2,917
+2% +$67.7K
MCHP icon
565
Microchip Technology
MCHP
$46B
$2.99M 0.04%
42,454
-1,114
-3% -$61.2K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.98M 0.04%
36,007
+10,749
+43% +$887K
KMX icon
567
CarMax
KMX
$8.26B
$2.98M 0.04%
44,293
+4,577
+12% +$308K
HOOD icon
568
Robinhood
HOOD
$83.9B
$2.97M 0.04%
31,744
+21,361
+206% +$1.26M
SNOW icon
569
Snowflake
SNOW
$115B
$2.96M 0.04%
13,242
+7,085
+115% +$1.28M
DBMF icon
570
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.96M 0.04%
115,102
-5,035
-4% -$127K
ANSS
571
DELISTED
Ansys
ANSS
$2.96M 0.04%
8,431
+215
+3% +$70.4K
COO icon
572
Cooper Companies
COO
$14.5B
$2.94M 0.03%
41,300
-2,969
-7% -$227K
SPMD icon
573
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.93M 0.03%
53,823
+14,369
+36% +$740K
RSG icon
574
Republic Services
RSG
$65.7B
$2.92M 0.03%
11,855
-955
-7% -$236K
IGF icon
575
iShares Global Infrastructure ETF
IGF
$10.7B
$2.91M 0.03%
49,240
+43,488
+756% +$2.48M
21 22
23
24 25

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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.