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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
(+8.5%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
943
Reduced
821
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$44.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.4M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$16.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Nu Holdings
NU
$67B
| $778K | 0.01% |
56,692
-2,168
| -4% | -$26K |
|
|
TLN
1177
Talen Energy Corp
TLN
$16.4B
| $778K | 0.01% |
2,674
+1,183
| +79% | +$281K |
|
1178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $776K | 0.01% |
+9,522
| New | +$759K |
|
1179
Reliance Steel & Aluminium
RS
$21.9B
| $776K | 0.01% |
2,473
+1,688
| +215% | +$498K |
|
1180
Carlisle Companies
CSL
$15.3B
| $774K | 0.01% |
2,074
+333
| +19% | +$124K |
|
1181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $774K | 0.01% |
8,400
-484
| -5% | -$44K |
|
1182
Bio-Rad Laboratories Class A
BIO
$9.48B
| $771K | 0.01% |
3,195
+1,248
| +64% | +$295K |
|
1183
Ventas
VTR
$47.2B
| $771K | 0.01% |
12,207
+2,821
| +30% | +$184K |
|
1184
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $770K | 0.01% |
6,625
+144
| +2% | +$15.3K |
|
1185
News Corp Class B
NWS
$17.6B
| $768K | 0.01% |
22,389
+1,603
| +8% | +$50.8K |
|
1186
Main Street Capital
MAIN
$5.44B
| $765K | 0.01% |
12,948
+296
| +2% | +$16.4K |
|
1187
Jackson Financial
JXN
$8.83B
| $765K | 0.01% |
8,617
+1,144
| +15% | +$92.7K |
|
1188
Ascendis Pharma A/S
ASND
$16.8B
| $762K | 0.01% |
4,416
+1,971
| +81% | +$321K |
|
1189
Wolverine World Wide
WWW
$1.55B
| $762K | 0.01% |
42,123
+7,848
| +23% | +$120K |
|
1190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $761K | 0.01% |
9,580
+1,074
| +13% | +$81.3K |
|
1191
Timken Company
TKR
$8.77B
| $760K | 0.01% |
10,481
-1,451
| -12% | -$98.7K |
|
1192
BorgWarner
BWA
$14.1B
| $760K | 0.01% |
22,702
-5,582
| -20% | -$171K |
|
1193
Edgewell Personal Care
EPC
$1.29B
| $758K | 0.01% |
32,371
+4,105
| +15% | +$114K |
|
1194
Elanco Animal Health
ELAN
$11.1B
| $756K | 0.01% |
52,935
-29,746
| -36% | -$348K |
|
1195
iShares Global Industrials ETF
EXI
$1.47B
| $755K | 0.01% |
4,565
-1,481
| -24% | -$227K |
|
1196
iShares MSCI Japan ETF
EWJ
$22.6B
| $754K | 0.01% |
10,059
-10,945
| -52% | -$779K |
|
1197
iShares MSCI India ETF
INDA
$6.6B
| $753K | 0.01% |
13,524
-23,014
| -63% | -$1.23M |
|
1198
NiSource
NI
$20B
| $752K | 0.01% |
18,631
+3,631
| +24% | +$142K |
|
|
INVX
1199
Innovex International
INVX
$2.04B
| $751K | 0.01% |
48,103
-15,158
| -24% | -$233K |
|
1200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $751K | 0.01% |
18,410
-2,029
| -10% | -$73.5K |
|
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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.