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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
MARM icon
1126
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$850K 0.01%
+26,469
New +$836K
KMT icon
1127
Kennametal
KMT
$2.41B
$848K 0.01%
36,933
-4,958
-12% -$103K
CBT icon
1128
Cabot Corp
CBT
$4.46B
$847K 0.01%
11,296
-2,586
-19% -$198K
DFIV icon
1129
Dimensional International Value ETF
DFIV
$21.6B
$847K 0.01%
19,779
-38,577
-66% -$1.57M
IDV icon
1130
iShares International Select Dividend ETF
IDV
$8.53B
$847K 0.01%
24,535
-62
-0.3% -$2.02K
MAA icon
1131
Mid-America Apartment Communities
MAA
$15.4B
$845K 0.01%
5,709
+1,856
+48% +$290K
SYF icon
1132
Synchrony
SYF
$25.4B
$844K 0.01%
12,653
-958
-7% -$53.6K
RUSHA icon
1133
Rush Enterprises Class A
RUSHA
$6.23B
$843K 0.01%
16,357
-6,188
-27% -$314K
CAE icon
1134
CAE Inc. Common Shares
CAE
$8.64B
$840K 0.01%
28,701
-5,585
-16% -$141K
LCTU icon
1135
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$839K 0.01%
12,474
+1,978
+19% +$123K
ENSG icon
1136
The Ensign Group
ENSG
$10.7B
$839K 0.01%
5,439
-530
-9% -$74.4K
WKC icon
1137
World Kinect Corp
WKC
$1.89B
$839K 0.01%
29,578
-5,115
-15% -$136K
ZECP icon
1138
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$837K 0.01%
26,227
-545
-2% -$16.4K
GRMN
1139
Garmin
GRMN
$60.4B
$837K 0.01%
4,008
-3,962
-50% -$786K
CNI icon
1140
Canadian National Railway
CNI
$75.7B
$836K 0.01%
8,032
-3,059
-28% -$311K
HPE icon
1141
Hewlett Packard
HPE
$72.4B
$829K 0.01%
40,546
-5,239
-11% -$87.8K
BMI icon
1142
Badger Meter
BMI
$3.95B
$829K 0.01%
3,385
+564
+20% +$128K
GL icon
1143
Globe Life
GL
$14.2B
$828K 0.01%
6,665
+1,904
+40% +$231K
IDU icon
1144
iShares US Utilities ETF
IDU
$1.35B
$825K 0.01%
+7,892
New +$808K
MMSI icon
1145
Merit Medical Systems
MMSI
$5.36B
$822K 0.01%
8,792
-357
-4% -$33.8K
SNDR icon
1146
Schneider National
SNDR
$6.18B
$821K 0.01%
33,985
-6,022
-15% -$140K
IHDG icon
1147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$819K 0.01%
18,185
-138
-0.8% -$6.04K
TRU icon
1148
TransUnion
TRU
$15.2B
$819K 0.01%
9,305
+373
+4% +$31.1K
CWCO icon
1149
Consolidated Water Co
CWCO
$484M
$817K 0.01%
27,228
+5,085
+23% +$132K
DAR icon
1150
Darling Ingredients
DAR
$9.99B
$812K 0.01%
21,396
-1,888
-8% -$62.1K
44 45
46
47 48

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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.