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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
UCON icon
1376
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$543K 0.01%
21,808
-305,684
-93% -$7.54M
HEI icon
1377
HEICO Corp
HEI
$51.1B
$540K 0.01%
1,648
-52
-3% -$14.4K
VLY icon
1378
Valley National Bancorp
VLY
$8.08B
$539K 0.01%
60,397
+9,898
+20% +$85.9K
KW
1379
DELISTED
Kennedy-Wilson Holdings
KW
$538K 0.01%
79,141
+14,092
+22% +$94K
CCC
1380
CCC Intelligent Solutions
CCC
$4.1B
$538K 0.01%
57,162
-32,303
-36% -$289K
HMY icon
1381
Harmony Gold Mining
HMY
$12.5B
$537K 0.01%
38,446
-1,384
-3% -$20.9K
NTGR icon
1382
NETGEAR
NTGR
$625M
$536K 0.01%
18,433
-7,879
-30% -$212K
NEM icon
1383
Newmont
NEM
$123B
$534K 0.01%
+9,159
New +$489K
LMAT icon
1384
LeMaitre Vascular
LMAT
$1.85B
$533K 0.01%
6,418
-85
-1% -$7.1K
RL icon
1385
Ralph Lauren
RL
$24.3B
$532K 0.01%
1,940
-320
-14% -$79.2K
AVAV icon
1386
AeroVironment
AVAV
$9.54B
$531K 0.01%
1,865
+30
+2% +$5.08K
IEX icon
1387
IDEX
IEX
$17.2B
$531K 0.01%
3,024
-252
-8% -$44.7K
CWST icon
1388
Casella Waste Systems
CWST
$5.72B
$526K 0.01%
4,557
-3,423
-43% -$396K
XSEP icon
1389
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$526K 0.01%
12,945
+2,605
+25% +$102K
RYAAY icon
1390
Ryanair
RYAAY
$30.9B
$525K 0.01%
9,110
-2,682
-23% -$136K
CIBR icon
1391
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$525K 0.01%
6,940
-1,571
-18% -$108K
USXF icon
1392
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$523K 0.01%
9,707
-1,336
-12% -$65.3K
XBI icon
1393
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$523K 0.01%
6,311
-3,597
-36% -$287K
SCHC icon
1394
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$522K 0.01%
12,264
-193
-2% -$7.48K
MTH icon
1395
Meritage Homes
MTH
$4.69B
$521K 0.01%
7,777
+471
+6% +$31.2K
TREX icon
1396
Trex
TREX
$4.89B
$520K 0.01%
9,568
-1,614
-14% -$91.5K
CCK icon
1397
Crown Holdings
CCK
$13B
$519K 0.01%
5,044
+382
+8% +$36.4K
MOD icon
1398
Modine Manufacturing
MOD
$10.3B
$519K 0.01%
+5,272
New +$470K
BRC icon
1399
Brady Corp
BRC
$4.57B
$517K 0.01%
7,613
-76
-1% -$5.29K
LVS icon
1400
Las Vegas Sands
LVS
$29.5B
$517K 0.01%
11,886
-1,685
-12% -$65.5K
54 55
56
57 58

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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.