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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
IMO icon
1451
Imperial Oil
IMO
$62.6B
$476K 0.01%
5,986
+1,545
+35% +$110K
FTDR icon
1452
Frontdoor
FTDR
$5.88B
$476K 0.01%
8,072
+68
+0.8% +$3.41K
MTDR icon
1453
Matador Resources
MTDR
$6.35B
$475K 0.01%
9,963
+203
+2% +$8.96K
MSM icon
1454
MSC Industrial Direct
MSM
$6.83B
$475K 0.01%
5,582
-4,550
-45% -$359K
CLS icon
1455
Celestica
CLS
$36.8B
$474K 0.01%
3,035
-395
-12% -$42K
ESI icon
1456
Element Solutions
ESI
$9.18B
$473K 0.01%
20,904
-7,430
-26% -$156K
EPAM icon
1457
EPAM Systems
EPAM
$4.98B
$473K 0.01%
2,677
-245
-8% -$41K
SAIC icon
1458
Saic
SAIC
$5.37B
$472K 0.01%
4,193
-417
-9% -$47.5K
DEM icon
1459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$472K 0.01%
10,414
+444
+4% +$19.1K
TCAF icon
1460
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$468K 0.01%
13,265
+2,111
+19% +$69.2K
ALTL icon
1461
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$468K 0.01%
12,424
+212
+2% +$7.3K
BILZ icon
1462
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$465K 0.01%
+4,598
New +$465K
FUL icon
1463
H.B. Fuller
FUL
$3.27B
$462K 0.01%
7,685
+1,766
+30% +$97.4K
TMP icon
1464
Tompkins Financial
TMP
$1.41B
$462K 0.01%
7,360
+1,360
+23% +$82.8K
MMYT icon
1465
MakeMyTrip
MMYT
$5.73B
$461K 0.01%
4,705
+256
+6% +$25.8K
ORN icon
1466
Orion Group Holdings
ORN
$405M
$459K 0.01%
50,564
-23,953
-32% -$180K
HGER icon
1467
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$459K 0.01%
18,877
-3,110
-14% -$74.5K
HSIC icon
1468
Henry Schein
HSIC
$9.8B
$458K 0.01%
+6,274
New +$432K
JBHT icon
1469
JB Hunt Transport Services
JBHT
$25B
$457K 0.01%
3,185
-1,352
-30% -$187K
TRMB icon
1470
Trimble
TRMB
$13.8B
$456K 0.01%
5,996
+2,019
+51% +$136K
EFAV icon
1471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$454K 0.01%
5,396
-671
-11% -$54.9K
HAS icon
1472
Hasbro
HAS
$13.2B
$453K 0.01%
6,131
-250
-4% -$15.8K
IRM icon
1473
Iron Mountain
IRM
$36.3B
$452K 0.01%
4,404
-569
-11% -$53.6K
FRPT icon
1474
Freshpet
FRPT
$3.31B
$451K 0.01%
6,641
+1,570
+31% +$123K
DNOV icon
1475
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$451K 0.01%
10,096
-1,169
-10% -$49.8K
57 58
59
60 61

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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.