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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
BHP icon
1326
BHP
BHP
$230B
$594K 0.01%
12,346
-1,993
-14% -$95.8K
PKE icon
1327
Park Aerospace
PKE
$801M
$593K 0.01%
40,142
-21,535
-35% -$291K
PPA icon
1328
Invesco Aerospace & Defense ETF
PPA
$8.72B
$592K 0.01%
4,180
+999
+31% +$127K
EPS icon
1329
WisdomTree US LargeCap Fund
EPS
$1.65B
$589K 0.01%
9,209
+2,072
+29% +$124K
GMED icon
1330
Globus Medical
GMED
$11.7B
$588K 0.01%
9,963
+2,390
+32% +$154K
AVDE icon
1331
Avantis International Equity ETF
AVDE
$18.7B
$588K 0.01%
7,943
+3,201
+68% +$224K
BBWI icon
1332
Bath & Body Works
BBWI
$3.89B
$587K 0.01%
19,609
-2,326
-11% -$68.1K
AVTR icon
1333
Avantor
AVTR
$9.29B
$587K 0.01%
43,603
+21,938
+101% +$300K
EVRG icon
1334
Evergy
EVRG
$18.9B
$584K 0.01%
8,474
-24
-0.3% -$1.61K
PZZA icon
1335
Papa John's
PZZA
$785M
$583K 0.01%
11,918
-2,375
-17% -$96.9K
ESE icon
1336
ESCO Technologies
ESE
$7.79B
$583K 0.01%
3,037
+1,113
+58% +$190K
CNQ icon
1337
Canadian Natural Resources
CNQ
$97.4B
$583K 0.01%
18,556
-3,944
-18% -$120K
PJT icon
1338
PJT Partners
PJT
$4.33B
$582K 0.01%
3,530
-17
-0.5% -$2.47K
RY icon
1339
Royal Bank of Canada
RY
$293B
$580K 0.01%
4,412
+2,129
+93% +$260K
BAP icon
1340
Credicorp
BAP
$30.4B
$580K 0.01%
2,596
-18
-0.7% -$3.65K
CAKE icon
1341
Cheesecake Factory
CAKE
$5.53B
$580K 0.01%
9,261
+349
+4% +$18.6K
SPLV icon
1342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$580K 0.01%
7,958
-99
-1% -$7.17K
BAM icon
1343
Brookfield Asset Management
BAM
$84.4B
$575K 0.01%
10,399
-282
-3% -$15.1K
PHYS icon
1344
Sprott Physical Gold
PHYS
$15.9B
$575K 0.01%
22,674
-3,788
-14% -$95.2K
RF icon
1345
Regions Financial
RF
$26.8B
$574K 0.01%
24,391
+2,894
+13% +$61.3K
R icon
1346
Ryder
R
$9.98B
$572K 0.01%
3,599
+116
+3% +$17K
IMKTA icon
1347
Ingles Markets
IMKTA
$1.62B
$572K 0.01%
9,019
-1,757
-16% -$109K
IWN icon
1348
iShares Russell 2000 Value ETF
IWN
$14.5B
$571K 0.01%
3,622
-541
-13% -$80.6K
NWE icon
1349
NorthWestern Energy
NWE
$4.38B
$569K 0.01%
11,097
+3,388
+44% +$187K
HLMN icon
1350
Hillman Solutions
HLMN
$1.77B
$568K 0.01%
79,598
-2,692
-3% -$20.2K
52 53
54
55 56

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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.