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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
POWI icon
1401
Power Integrations
POWI
$3.5B
$514K 0.01%
9,192
+2,205
+32% +$113K
RRX icon
1402
Regal Rexnord
RRX
$11.7B
$513K 0.01%
3,538
+825
+30% +$103K
KOF icon
1403
Coca-Cola Femsa
KOF
$22.9B
$511K 0.01%
5,285
+615
+13% +$58.3K
EXR icon
1404
Extra Space Storage
EXR
$30.9B
$511K 0.01%
3,464
-481
-12% -$70K
SHDG icon
1405
Soundwatch Hedged Equity ETF
SHDG
$165M
$510K 0.01%
17,164
-235
-1% -$6.65K
TIGR
1406
UP Fintech Holding
TIGR
$867M
$506K 0.01%
52,461
-78
-0.1% -$652
TMHC
1407
DELISTED
Taylor Morrison
TMHC
$506K 0.01%
8,232
+1,309
+19% +$76.1K
WY icon
1408
Weyerhaeuser
WY
$18.2B
$505K 0.01%
19,668
+7,184
+58% +$188K
DBA icon
1409
Invesco DB Agriculture Fund
DBA
$1.24B
$505K 0.01%
19,307
+708
+4% +$19K
SKM icon
1410
SK Telecom
SKM
$12.8B
$504K 0.01%
+21,569
New +$465K
BEN icon
1411
Franklin Resources
BEN
$17.2B
$503K 0.01%
21,088
-5,403
-20% -$111K
BLDR icon
1412
Builders FirstSource
BLDR
$7.77B
$502K 0.01%
4,302
+641
+18% +$74K
PAM icon
1413
Pampa Energía
PAM
$4.42B
$501K 0.01%
7,224
+24
+0.3% +$1.8K
EBC icon
1414
Eastern Bankshares
EBC
$5.2B
$501K 0.01%
32,794
+5,918
+22% +$88.9K
PLMR icon
1415
Palomar
PLMR
$3.44B
$500K 0.01%
3,242
+600
+23% +$92.9K
ALRM icon
1416
Alarm.com
ALRM
$2.82B
$499K 0.01%
8,828
+339
+4% +$18.8K
FIVE icon
1417
Five Below
FIVE
$13.2B
$499K 0.01%
3,805
+422
+12% +$41.1K
CALX icon
1418
Calix
CALX
$2.47B
$499K 0.01%
9,384
+416
+5% +$17.8K
EL icon
1419
Estee Lauder
EL
$31.5B
$497K 0.01%
6,151
+1,135
+23% +$73K
FTC icon
1420
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$497K 0.01%
3,291
-49
-1% -$6.74K
IYZ icon
1421
iShares US Telecommunications ETF
IYZ
$1.23B
$496K 0.01%
16,672
-5,269
-24% -$145K
TER icon
1422
Teradyne
TER
$57.7B
$495K 0.01%
5,506
-15,074
-73% -$1.2M
CACI icon
1423
CACI
CACI
$14.3B
$495K 0.01%
1,038
+31
+3% +$13.7K
EVTC icon
1424
Evertec
EVTC
$1.8B
$495K 0.01%
13,723
+2,798
+26% +$99.2K
PHG icon
1425
Philips
PHG
$26.3B
$492K 0.01%
21,279
+945
+5% +$21.2K
55 56
57
58 59

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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.