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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
SEE
976
DELISTED
Sealed Air
SEE
$1.11M 0.01%
35,826
-10,490
-23% -$312K
SOLV icon
977
Solventum
SOLV
$14.5B
$1.11M 0.01%
14,633
+3,232
+28% +$229K
STT icon
978
State Street
STT
$51.3B
$1.11M 0.01%
10,422
-360
-3% -$33.3K
IXJ icon
979
iShares Global Healthcare ETF
IXJ
$4.24B
$1.11M 0.01%
12,853
+1,764
+16% +$152K
DB icon
980
Deutsche Bank
DB
$71.9B
$1.1M 0.01%
37,665
-285
-0.8% -$7.53K
HXL icon
981
Hexcel
HXL
$7.63B
$1.1M 0.01%
19,442
-3,519
-15% -$186K
ELF icon
982
e.l.f. Beauty
ELF
$5.62B
$1.1M 0.01%
8,806
-1,582
-15% -$135K
STN icon
983
Stantec
STN
$8.35B
$1.1M 0.01%
10,082
+5,954
+144% +$573K
AVEM icon
984
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.09M 0.01%
15,955
-25,159
-61% -$1.58M
SPHD icon
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.09M 0.01%
22,980
-39,497
-63% -$1.87M
MANH icon
986
Manhattan Associates
MANH
$11.4B
$1.09M 0.01%
5,522
-251
-4% -$45.6K
SMG icon
987
ScottsMiracle-Gro
SMG
$3.63B
$1.09M 0.01%
16,524
-25,880
-61% -$1.5M
UNM icon
988
Unum
UNM
$14.5B
$1.08M 0.01%
13,419
+8,697
+184% +$687K
COHR icon
989
Coherent
COHR
$63.6B
$1.08M 0.01%
12,127
+4,629
+62% +$333K
TOST icon
990
Toast
TOST
$20.6B
$1.08M 0.01%
24,374
+2,794
+13% +$110K
FREL icon
991
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.08M 0.01%
39,891
-2,712
-6% -$72.5K
GSY icon
992
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.08M 0.01%
+21,497
New +$1.08M
FJP icon
993
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.08M 0.01%
18,020
+893
+5% +$50.3K
BP icon
994
BP
BP
$110B
$1.08M 0.01%
35,945
-4,159
-10% -$122K
AMH icon
995
American Homes 4 Rent
AMH
$12.3B
$1.08M 0.01%
29,824
-108
-0.4% -$4K
IGSB icon
996
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07M 0.01%
20,351
-3,763
-16% -$197K
NBIS
997
Nebius Group N.V.
NBIS
$46.7B
$1.07M 0.01%
19,365
-15,136
-44% -$521K
UGI icon
998
UGI
UGI
$7.29B
$1.07M 0.01%
29,339
-34,431
-54% -$1.18M
TTEK icon
999
Tetra Tech
TTEK
$8.97B
$1.06M 0.01%
29,597
+21,538
+267% +$717K
FCFS icon
1000
FirstCash
FCFS
$9.05B
$1.06M 0.01%
7,871
-875
-10% -$112K
38 39
40
41 42

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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.