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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
SCHO icon
826
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.58M 0.02%
64,815
-4,534
-7% -$110K
PINS icon
827
Pinterest
PINS
$13.8B
$1.58M 0.02%
43,957
+4,433
+11% +$135K
NXST icon
828
Nexstar Media Group
NXST
$5.91B
$1.57M 0.02%
9,098
-862
-9% -$141K
MGM icon
829
MGM Resorts International
MGM
$10.9B
$1.57M 0.02%
45,739
+13,660
+43% +$433K
HEFA icon
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.57M 0.02%
41,396
-142,549
-77% -$5.21M
BUFZ icon
831
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.57M 0.02%
63,016
-460,628
-88% -$11M
CYBR
832
DELISTED
CyberArk
CYBR
$1.55M 0.02%
3,816
+315
+9% +$115K
KR icon
833
Kroger
KR
$34.6B
$1.55M 0.02%
21,637
-13,473
-38% -$930K
TTWO icon
834
Take-Two Interactive
TTWO
$47.4B
$1.55M 0.02%
6,368
+2,572
+68% +$579K
MTB icon
835
M&T Bank
MTB
$36.3B
$1.54M 0.02%
7,949
+2,556
+47% +$451K
DTM icon
836
DT Midstream
DTM
$13.7B
$1.54M 0.02%
14,012
+737
+6% +$74.6K
KDP icon
837
Keurig Dr Pepper
KDP
$39.9B
$1.54M 0.02%
46,542
+3,484
+8% +$118K
TW icon
838
Tradeweb Markets
TW
$21.9B
$1.54M 0.02%
10,488
+3,747
+56% +$523K
FLQL icon
839
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.54M 0.02%
24,310
-232,690
-91% -$13.5M
DAL icon
840
Delta Air Lines
DAL
$58.7B
$1.53M 0.02%
31,152
+10,606
+52% +$487K
IBN icon
841
ICICI Bank
IBN
$108B
$1.53M 0.02%
45,469
+4,532
+11% +$150K
PSA icon
842
Public Storage
PSA
$60.8B
$1.53M 0.02%
5,198
-49
-0.9% -$14.5K
CALF icon
843
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.51M 0.02%
38,035
-138,978
-79% -$5.21M
CRVL icon
844
CorVel
CRVL
$3.15B
$1.51M 0.02%
14,646
+186
+1% +$20.5K
DTE icon
845
DTE Energy
DTE
$28.5B
$1.5M 0.02%
11,354
+72
+0.6% +$9.68K
WAB icon
846
Wabtec
WAB
$49.7B
$1.5M 0.02%
7,173
-904
-11% -$174K
IR icon
847
Ingersoll Rand
IR
$33.6B
$1.5M 0.02%
18,041
-66
-0.4% -$5.2K
ENTG icon
848
Entegris
ENTG
$22B
$1.5M 0.02%
18,559
-11,516
-38% -$875K
WCN
849
Waste Connections
WCN
$41.9B
$1.5M 0.02%
8,016
+81
+1% +$15.6K
AME icon
850
Ametek
AME
$58B
$1.49M 0.02%
8,255
-6
-0.1% -$1.03K
32 33
34
35 36

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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.