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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
ULTA icon
751
Ulta Beauty
ULTA
$23.7B
$1.9M 0.02%
4,051
+518
+15% +$214K
KAI icon
752
Kadant
KAI
$3.91B
$1.89M 0.02%
5,941
+5
+0.1% +$1.56K
CP icon
753
Canadian Pacific Kansas City
CP
$80B
$1.87M 0.02%
23,597
-6,026
-20% -$464K
DLS icon
754
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.87M 0.02%
24,832
+481
+2% +$33.7K
DGX icon
755
Quest Diagnostics
DGX
$26.2B
$1.86M 0.02%
10,338
+2,599
+34% +$451K
USTB icon
756
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.85M 0.02%
36,484
-5,297
-13% -$268K
GCOW icon
757
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.85M 0.02%
48,746
+20,101
+70% +$741K
SFM icon
758
Sprouts Farmers Market
SFM
$8.02B
$1.84M 0.02%
11,202
+1,081
+11% +$177K
STRL icon
759
Sterling Infrastructure
STRL
$16.5B
$1.84M 0.02%
7,981
-126
-2% -$22K
DRI icon
760
Darden Restaurants
DRI
$24.6B
$1.84M 0.02%
8,443
-1,421
-14% -$295K
BMO icon
761
Bank of Montreal
BMO
$127B
$1.83M 0.02%
16,582
+649
+4% +$65.4K
HLNE icon
762
Hamilton Lane
HLNE
$5.5B
$1.83M 0.02%
12,902
+9,233
+252% +$1.39M
AVT icon
763
Avnet
AVT
$8B
$1.83M 0.02%
34,539
+126
+0.4% +$6.26K
GGG icon
764
Graco
GGG
$13.5B
$1.82M 0.02%
21,223
+2,477
+13% +$205K
VNO icon
765
Vornado Realty Trust
VNO
$7.2B
$1.82M 0.02%
47,512
-4,873
-9% -$182K
TRGP icon
766
Targa Resources
TRGP
$56.8B
$1.81M 0.02%
10,421
-2,498
-19% -$420K
WTS icon
767
Watts Water Technologies
WTS
$12.9B
$1.81M 0.02%
7,371
+31
+0.4% +$6.97K
DWAS icon
768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$1.81M 0.02%
21,321
-22,429
-51% -$1.78M
SF
769
Stifel
SF
$12.7B
$1.81M 0.02%
26,090
-2,905
-10% -$178K
FCN icon
770
FTI Consulting
FCN
$4.17B
$1.79M 0.02%
11,108
+605
+6% +$98.8K
DXCM icon
771
DexCom
DXCM
$33.1B
$1.79M 0.02%
20,530
+2,202
+12% +$173K
USPX icon
772
Franklin US Equity Index ETF
USPX
$2.08B
$1.79M 0.02%
32,884
-247,982
-88% -$12.4M
BANF icon
773
BancFirst
BANF
$3.77B
$1.79M 0.02%
14,449
+1,341
+10% +$159K
DLN icon
774
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.78M 0.02%
21,715
+9
+0% +$703
HLN icon
775
Haleon
HLN
$43.7B
$1.78M 0.02%
171,547
+14,883
+9% +$157K
29 30
31
32 33

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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.