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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
AYI icon
851
Acuity Brands
AYI
$10.6B
$1.49M 0.02%
5,005
-375
-7% -$97.1K
ARGX icon
852
argenx
ARGX
$54.2B
$1.49M 0.02%
2,708
+90
+3% +$52.2K
WTW icon
853
Willis Towers Watson
WTW
$31.9B
$1.49M 0.02%
4,867
+2,272
+88% +$705K
CFR icon
854
Cullen/Frost Bankers
CFR
$10.3B
$1.49M 0.02%
11,596
-4,058
-26% -$496K
MC icon
855
Moelis & Co
MC
$4.72B
$1.49M 0.02%
23,874
-525
-2% -$29.5K
WST icon
856
West Pharmaceutical
WST
$24.8B
$1.48M 0.02%
6,769
-471
-7% -$101K
ICVT icon
857
iShares Convertible Bond ETF
ICVT
$7.42B
$1.48M 0.02%
16,400
-11,190
-41% -$959K
SSNC icon
858
SS&C Technologies
SSNC
$18.7B
$1.48M 0.02%
17,829
+1,069
+6% +$84K
DBC icon
859
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.47M 0.02%
67,522
+10,293
+18% +$221K
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.47M 0.02%
15,107
+2,307
+18% +$219K
WTFC icon
861
Wintrust Financial
WTFC
$10.7B
$1.46M 0.02%
11,800
+2,751
+30% +$316K
EEM icon
862
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.46M 0.02%
30,311
+14,357
+90% +$646K
HIG icon
863
Hartford Financial Services
HIG
$38.7B
$1.46M 0.02%
11,497
+826
+8% +$103K
TIP icon
864
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.02%
13,225
+5,333
+68% +$582K
SPAB icon
865
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.45M 0.02%
56,811
+7,914
+16% +$200K
USHY icon
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.45M 0.02%
38,767
+31,357
+423% +$1.15M
DCI icon
867
Donaldson
DCI
$11.2B
$1.45M 0.02%
20,917
-1,985
-9% -$134K
GDDY icon
868
GoDaddy
GDDY
$11.6B
$1.44M 0.02%
8,014
-974
-11% -$175K
FMX icon
869
Fomento Económico Mexicano
FMX
$40.9B
$1.44M 0.02%
14,011
+753
+6% +$77.7K
APA icon
870
APA Corp
APA
$14.4B
$1.44M 0.02%
78,827
+871
+1% +$15.1K
KNSL icon
871
Kinsale Capital Group
KNSL
$8.4B
$1.44M 0.02%
2,978
+146
+5% +$68.1K
CFG icon
872
Citizens Financial Group
CFG
$30.6B
$1.44M 0.02%
32,170
-6,592
-17% -$259K
SPGP icon
873
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.44M 0.02%
13,338
-7,051
-35% -$703K
USFR icon
874
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.43M 0.02%
28,438
-22,625
-44% -$1.14M
RLI icon
875
RLI Corp
RLI
$5.83B
$1.43M 0.02%
19,776
+2,957
+18% +$222K
33 34
35
36 37

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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.