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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
GHM icon
1276
Graham Corp
GHM
$1.28B
$650K 0.01%
13,134
-9,810
-43% -$364K
VOYA icon
1277
Voya Financial
VOYA
$9.09B
$650K 0.01%
9,157
+577
+7% +$37K
LRGF icon
1278
iShares US Equity Factor ETF
LRGF
$3.71B
$650K 0.01%
10,134
– –
ITUB icon
1279
Itaú Unibanco
ITUB
$86.9B
$650K 0.01%
98,576
-7
-0% -$43
NOV icon
1280
NOV
NOV
$7.38B
$650K 0.01%
52,262
-2,039
-4% -$25.7K
VIRT icon
1281
Virtu Financial
VIRT
$4.92B
$649K 0.01%
14,500
-2,481
-15% -$100K
NNN icon
1282
NNN REIT
NNN
$8.8B
$649K 0.01%
15,037
+4,914
+49% +$204K
SR icon
1283
Spire
SR
$4.79B
$649K 0.01%
8,895
+3,721
+72% +$279K
INGR icon
1284
Ingredion
INGR
$6.53B
$649K 0.01%
4,786
+727
+18% +$98.2K
AKAM icon
1285
Akamai
AKAM
$16.9B
$648K 0.01%
8,128
+1,404
+21% +$109K
ARLO icon
1286
Arlo Technologies
ARLO
$1.6B
$647K 0.01%
38,142
-22,912
-38% -$293K
BALL icon
1287
Ball Corp
BALL
$16.6B
$643K 0.01%
11,470
-9,312
-45% -$486K
JQUA icon
1288
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$642K 0.01%
+10,692
New +$611K
INVH icon
1289
Invitation Homes
INVH
$17.8B
$640K 0.01%
19,519
-1,382
-7% -$46.4K
IPG
1290
DELISTED
Interpublic Group of Companies
IPG
$638K 0.01%
26,071
+5,361
+26% +$130K
HTO
1291
H2O America
HTO
$2.56B
$638K 0.01%
12,273
+5,378
+78% +$286K
INFL icon
1292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$637K 0.01%
15,094
+5,778
+62% +$238K
GSLC icon
1293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$636K 0.01%
5,241
+30
+0.6% +$3.38K
FXL icon
1294
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$636K 0.01%
4,042
-21
-0.5% -$2.98K
TRS icon
1295
TriMas Corp
TRS
$1.43B
$635K 0.01%
+22,211
New +$545K
FCNCA icon
1296
First Citizens BancShares
FCNCA
$25.4B
$635K 0.01%
325
+21
+7% +$38.1K
KT icon
1297
KT
KT
$8.72B
$634K 0.01%
30,517
+19
+0.1% +$361
DECM
1298
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$634K 0.01%
+20,095
New +$621K
PCTY icon
1299
Paylocity
PCTY
$7.73B
$632K 0.01%
3,491
+8
+0.2% +$1.5K
BITC icon
1300
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$632K 0.01%
13,932
+2,169
+18% +$96.9K
50 51
52
53 54

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MF
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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.