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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 | |
|---|---|---|---|---|---|---|
1251
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $688K | 0.01% |
17,199
-1,160
| -6% | -$43.8K |
|
1252
Halliburton
HAL
$28B
| $688K | 0.01% |
33,746
+5,072
| +18% | +$106K |
|
1253
Franklin FTSE Germany ETF
FLGR
$39.3M
| $686K | 0.01% |
+20,454
| New | +$645K |
|
1254
Carnival Corporation Ltd
CCL
$38B
| $684K | 0.01% |
24,327
+1,564
| +7% | +$33.5K |
|
1255
Smith & Nephew
SNN
$12.6B
| $684K | 0.01% |
22,327
+2,527
| +13% | +$71.3K |
|
1256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $684K | 0.01% |
5,008
-284
| -5% | -$35.8K |
|
1257
Wingstop
WING
$3.2B
| $681K | 0.01% |
2,022
+1,061
| +110% | +$314K |
|
1258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $680K | 0.01% |
13,345
+1,465
| +12% | +$74.4K |
|
1259
Toronto Dominion Bank
TD
$200B
| $678K | 0.01% |
9,232
+2,573
| +39% | +$168K |
|
1260
GraniteShares Gold Shares
BAR
$1.48B
| $675K | 0.01% |
20,679
-555
| -3% | -$18K |
|
1261
Primoris Services
PRIM
$4.35B
| $675K | 0.01% |
8,660
-8,109
| -48% | -$550K |
|
1262
Arrow Financial
AROW
$644M
| $674K | 0.01% |
25,512
+4,399
| +21% | +$112K |
|
1263
Waters Corp
WAT
$40.4B
| $671K | 0.01% |
1,923
-1,152
| -37% | -$396K |
|
1264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $670K | 0.01% |
8,347
+1,006
| +14% | +$74.8K |
|
|
SFBS
1265
ServisFirst Bancshares
SFBS
$4.84B
| $669K | 0.01% |
8,625
-112
| -1% | -$8.27K |
|
1266
First Trust Managed Futures Strategy Fund
FMF
$258M
| $667K | 0.01% |
14,755
+1,179
| +9% | +$53.4K |
|
1267
Galicia Financial Group
GGAL
$7.46B
| $665K | 0.01% |
13,196
-179
| -1% | -$10.2K |
|
1268
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $665K | 0.01% |
4,913
+350
| +8% | +$43.7K |
|
1269
Franklin Senior Loan ETF
FLBL
$857M
| $665K | 0.01% |
27,435
-2,518
| -8% | -$60.3K |
|
|
TPH
1270
DELISTED
Tri Pointe Homes
TPH
| $661K | 0.01% |
20,685
+427
| +2% | +$13.1K |
|
1271
iShares MSCI Switzerland ETF
EWL
$2.24B
| $661K | 0.01% |
12,055
-23,861
| -66% | -$1.27M |
|
1272
First Trust Municipal High Income ETF
FMHI
$1.01B
| $660K | 0.01% |
14,134
-4,866
| -26% | -$227K |
|
|
DOCU
1273
DocuSign
DOCU
$11.4B
| $659K | 0.01% |
8,455
+449
| +6% | +$36.3K |
|
|
CNH
1274
CNH Industrial
CNH
$16.9B
| $655K | 0.01% |
50,567
+12,348
| +32% | +$153K |
|
1275
Halozyme
HALO
$12.2B
| $651K | 0.01% |
12,513
+986
| +9% | +$56.1K |
|
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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.