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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
GMAB icon
1301
Genmab
GMAB
$19.2B
$631K 0.01%
30,565
-475
-2% -$9.75K
USIG icon
1302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$631K 0.01%
12,267
+2,107
+21% +$106K
GFL icon
1303
GFL Environmental
GFL
$14.9B
$624K 0.01%
12,366
-9,869
-44% -$485K
AIT icon
1304
Applied Industrial Technologies
AIT
$13.2B
$624K 0.01%
2,683
-1,381
-34% -$314K
EXPE icon
1305
Expedia Group
EXPE
$37.7B
$624K 0.01%
3,697
-190
-5% -$30.8K
LGND icon
1306
Ligand Pharmaceuticals
LGND
$6.42B
$622K 0.01%
5,472
+391
+8% +$41.8K
FTSD icon
1307
Franklin Short Duration US Government ETF
FTSD
$308M
$617K 0.01%
6,793
+823
+14% +$74.5K
MBSD icon
1308
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$617K 0.01%
29,810
+3,126
+12% +$64K
YPF icon
1309
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$616K 0.01%
19,596
-5,053
-20% -$169K
USPH icon
1310
US Physical Therapy
USPH
$1.24B
$615K 0.01%
7,868
+298
+4% +$22K
WBD icon
1311
Warner Bros
WBD
$67.4B
$613K 0.01%
53,524
+1,285
+2% +$12K
IWO icon
1312
iShares Russell 2000 Growth ETF
IWO
$14.9B
$612K 0.01%
2,141
-1,168
-35% -$307K
TCOM icon
1313
Trip.com Group
TCOM
$29.7B
$610K 0.01%
10,408
+1,123
+12% +$67.5K
LPX icon
1314
Louisiana-Pacific
LPX
$5.2B
$609K 0.01%
7,086
-11,901
-63% -$1.06M
AAON icon
1315
Aaon
AAON
$7.31B
$605K 0.01%
8,209
+1,774
+28% +$156K
MDYG icon
1316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$603K 0.01%
6,946
-3,129
-31% -$256K
CALM icon
1317
Cal-Maine
CALM
$3.85B
$603K 0.01%
+6,056
New +$579K
MGY icon
1318
Magnolia Oil & Gas
MGY
$6.16B
$600K 0.01%
26,692
+888
+3% +$19.7K
DIVY icon
1319
Sound Equity Dividend Income ETF
DIVY
$29.2M
$599K 0.01%
23,405
+5,404
+30% +$131K
IDCC icon
1320
InterDigital
IDCC
$8.99B
$596K 0.01%
2,660
+104
+4% +$22K
SWK icon
1321
Stanley Black & Decker
SWK
$15.5B
$596K 0.01%
8,801
+1,217
+16% +$78.5K
OS
1322
DELISTED
OneStream Inc
OS
$596K 0.01%
21,063
+6,687
+47% +$167K
WCC
1323
WESCO International
WCC
$17.9B
$596K 0.01%
3,218
+248
+8% +$40.9K
ZION icon
1324
Zions Bancorporation
ZION
$10.3B
$595K 0.01%
11,460
-226
-2% -$10.6K
VNT icon
1325
Vontier
VNT
$4.63B
$595K 0.01%
16,113
+3,921
+32% +$134K
51 52
53
54 55

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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.