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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
CPAY icon
1151
Corpay
CPAY
$26.2B
$812K 0.01%
2,446
+496
+25% +$162K
WLY icon
1152
John Wiley & Sons Class A
WLY
$2.62B
$811K 0.01%
18,180
+2,167
+14% +$91.3K
GBCI icon
1153
Glacier Bancorp
GBCI
$6.35B
$811K 0.01%
18,833
+2,306
+14% +$95.6K
NTNX icon
1154
Nutanix
NTNX
$17.4B
$811K 0.01%
10,609
+5,724
+117% +$412K
TXT icon
1155
Textron
TXT
$15.3B
$810K 0.01%
10,088
+2,671
+36% +$193K
HIMU
1156
iShares High Yield Muni Active ETF
HIMU
$2.44B
$808K 0.01%
16,625
+4,714
+40% +$227K
ITGR icon
1157
Integer Holdings
ITGR
$4.25B
$802K 0.01%
6,525
+1,467
+29% +$175K
IP icon
1158
International Paper
IP
$21.9B
$802K 0.01%
17,128
+6,929
+68% +$328K
FTLS icon
1159
First Trust Long/Short Equity ETF
FTLS
$2.49B
$801K 0.01%
12,087
+722
+6% +$46.4K
SMFG icon
1160
Sumitomo Mitsui Financial
SMFG
$161B
$801K 0.01%
53,017
+5,473
+12% +$78.7K
BBY icon
1161
Best Buy
BBY
$17.4B
$801K 0.01%
11,931
-3,465
-23% -$235K
GTES icon
1162
Gates Industrial Corporation Ltd.
GTES
$7.19B
$799K 0.01%
34,702
-2,103
-6% -$42.4K
KTOS icon
1163
Kratos Defense & Security Solutions
KTOS
$11.7B
$799K 0.01%
+17,198
New +$623K
A icon
1164
Agilent Technologies
A
$42B
$795K 0.01%
6,740
-491
-7% -$54.4K
BOOT icon
1165
Boot Barn
BOOT
$5.11B
$795K 0.01%
5,230
+698
+15% +$92.6K
CACC icon
1166
Credit Acceptance
CACC
$6.03B
$795K 0.01%
1,560
-682
-30% -$335K
VLUE icon
1167
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$793K 0.01%
7,003
+286
+4% +$30.2K
DGII icon
1168
Digi International
DGII
$3.14B
$792K 0.01%
22,718
-2,970
-12% -$90.9K
KB icon
1169
KB Financial Group
KB
$42.4B
$791K 0.01%
9,581
+3,319
+53% +$224K
IHG icon
1170
InterContinental Hotels
IHG
$23B
$790K 0.01%
6,848
+1,462
+27% +$164K
QFIN icon
1171
Qfin Holdings
QFIN
$1.59B
$789K 0.01%
18,197
+99
+0.5% +$4.13K
NUE icon
1172
Nucor
NUE
$62.5B
$788K 0.01%
6,086
-3,967
-39% -$464K
PSO icon
1173
Pearson
PSO
$9.89B
$785K 0.01%
52,557
+20,118
+62% +$313K
BXP icon
1174
Boston Properties
BXP
$10.8B
$781K 0.01%
11,570
-497
-4% -$33.1K
CBOE icon
1175
Cboe Global Markets
CBOE
$29.8B
$780K 0.01%
3,344
+162
+5% +$36.1K
45 46
47
48 49

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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.