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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
INTA icon
1526
Intapp
INTA
$2.91B
$411K ﹤0.01%
7,960
+1,293
+19% +$70.6K
XMAR icon
1527
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$411K ﹤0.01%
10,730
+2,943
+38% +$109K
ARW icon
1528
Arrow Electronics
ARW
$10.4B
$410K ﹤0.01%
3,220
+296
+10% +$34K
BG icon
1529
Bunge Global
BG
$20.8B
$410K ﹤0.01%
+5,103
New +$402K
UHAL icon
1530
U-Haul Holding Co
UHAL
$14.6B
$409K ﹤0.01%
6,746
-4,154
-38% -$260K
DAN icon
1531
Dana Inc
DAN
$3.06B
$408K ﹤0.01%
23,816
+3,156
+15% +$47.1K
CGCP icon
1532
Capital Group Core Plus Income ETF
CGCP
$8.51B
$408K ﹤0.01%
18,137
-5,243
-22% -$117K
DHS icon
1533
WisdomTree US High Dividend Fund
DHS
$1.58B
$408K ﹤0.01%
4,247
-49
-1% -$4.6K
VVV icon
1534
Valvoline
VVV
$4.51B
$407K ﹤0.01%
10,739
+404
+4% +$14.1K
DAPR icon
1535
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$406K ﹤0.01%
+10,776
New +$394K
VNET
1536
VNET Group
VNET
$2.09B
$405K ﹤0.01%
58,720
-723
-1% -$4.33K
VSH icon
1537
Vishay Intertechnology
VSH
$5.43B
$405K ﹤0.01%
25,478
+4,423
+21% +$61.5K
ALNT icon
1538
Allient
ALNT
$1.92B
$404K ﹤0.01%
11,126
-270
-2% -$7.51K
MTX icon
1539
Minerals Technologies
MTX
$2.34B
$403K ﹤0.01%
7,326
+1,064
+17% +$60K
FUTU icon
1540
Futu Holdings
FUTU
$15.3B
$403K ﹤0.01%
3,260
+526
+19% +$53.8K
IJT icon
1541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$403K ﹤0.01%
3,028
-1,381
-31% -$173K
WD icon
1542
Walker & Dunlop
WD
$1.53B
$402K ﹤0.01%
5,710
+890
+18% +$64.3K
GNRC icon
1543
Generac Holdings
GNRC
$12.5B
$402K ﹤0.01%
2,808
+318
+13% +$38.8K
SPXC icon
1544
SPX Corp
SPXC
$10.8B
$402K ﹤0.01%
2,398
+195
+9% +$28.6K
RGEN icon
1545
Repligen
RGEN
$9.25B
$398K ﹤0.01%
3,203
+85
+3% +$10.8K
QGRO icon
1546
American Century US Quality Growth ETF
QGRO
$2.01B
$398K ﹤0.01%
3,644
-17,077
-82% -$1.71M
PRVA icon
1547
Privia Health
PRVA
$2.87B
$397K ﹤0.01%
17,276
+1,033
+6% +$23.9K
RDDT icon
1548
Reddit
RDDT
$31.1B
$397K ﹤0.01%
2,638
-2,101
-44% -$238K
OKTA icon
1549
Okta
OKTA
$25.8B
$395K ﹤0.01%
3,954
-1,073
-21% -$115K
EQH icon
1550
Equitable Holdings
EQH
$14.1B
$395K ﹤0.01%
7,042
+1,031
+17% +$53K
60 61
62
63 64

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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.