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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
RDY icon
1426
Dr. Reddy's Laboratories
RDY
$10.1B
$492K 0.01%
32,733
+22,052
+206% +$315K
DVY icon
1427
iShares Select Dividend ETF
DVY
$23.6B
$492K 0.01%
3,702
-2,337
-39% -$303K
RSEE icon
1428
Rareview Systematic Equity ETF
RSEE
$74.7M
$490K 0.01%
+16,189
New +$450K
KMLM icon
1429
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$489K 0.01%
18,525
+149
+0.8% +$3.92K
DOCS icon
1430
Doximity
DOCS
$4.58B
$487K 0.01%
7,938
-42
-0.5% -$2.34K
RVT icon
1431
Royce Value Trust
RVT
$2.29B
$487K 0.01%
32,340
-85,865
-73% -$1.23M
PEGA icon
1432
Pegasystems
PEGA
$5.44B
$486K 0.01%
+8,988
New +$407K
JUCY icon
1433
Aptus Enhanced Yield ETF
JUCY
$327M
$486K 0.01%
21,858
-8,020
-27% -$180K
OGS icon
1434
ONE Gas
OGS
$4.98B
$486K 0.01%
6,760
+1,054
+18% +$79.2K
SHG icon
1435
Shinhan Financial Group
SHG
$34.5B
$485K 0.01%
+10,744
New +$409K
WTM icon
1436
White Mountains Insurance
WTM
$5.08B
$483K 0.01%
269
-340
-56% -$605K
MKSI icon
1437
MKS Inc
MKSI
$19.9B
$482K 0.01%
4,855
+802
+20% +$65.2K
VCTR icon
1438
Victory Capital Holdings
VCTR
$6.83B
$482K 0.01%
7,574
-623
-8% -$37.5K
TKO icon
1439
TKO Group
TKO
$13.9B
$482K 0.01%
2,650
+28
+1% +$4.5K
BCPC
1440
Balchem Corp
BCPC
$5.67B
$482K 0.01%
3,025
-37
-1% -$6K
KNF icon
1441
Knife River
KNF
$3.8B
$481K 0.01%
5,889
+37
+0.6% +$3.37K
EDOW icon
1442
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$481K 0.01%
12,540
+266
+2% +$9.57K
CVLT icon
1443
Commault Systems
CVLT
$5.75B
$480K 0.01%
2,755
-337
-11% -$57.5K
LULU icon
1444
lululemon athletica
LULU
$14.5B
$480K 0.01%
2,021
-2,707
-57% -$746K
XAPR
1445
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$479K 0.01%
+13,643
New +$463K
KNG icon
1446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$478K 0.01%
9,737
-154
-2% -$7.49K
STNE icon
1447
StoneCo
STNE
$2.54B
$478K 0.01%
29,774
+11,274
+61% +$150K
TM icon
1448
Toyota
TM
$223B
$477K 0.01%
2,766
-381
-12% -$68.9K
FFIV icon
1449
F5
FFIV
$23.4B
$477K 0.01%
+1,619
New +$447K
ACAD icon
1450
Acadia Pharmaceuticals
ACAD
$5.06B
$476K 0.01%
22,087
+4,574
+26% +$85K
56 57
58
59 60

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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.