We are live on ! Find out more
AI

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
GPN icon
1576
Global Payments
GPN
$22.8B
$382K ﹤0.01%
4,767
-2,370
-33% -$188K
DUOL icon
1577
Duolingo
DUOL
$6.12B
$381K ﹤0.01%
929
+50
+6% +$21.9K
GAPR icon
1578
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$380K ﹤0.01%
+9,931
New +$368K
BDC icon
1579
Belden
BDC
$5.19B
$380K ﹤0.01%
3,277
-357
-10% -$37.5K
UPSD
1580
Aptus Large Cap Upside ETF
UPSD
$121M
$379K ﹤0.01%
15,341
+471
+3% +$10.8K
CXT icon
1581
Crane NXT
CXT
$3.07B
$379K ﹤0.01%
7,034
+1,989
+39% +$101K
SPNS
1582
DELISTED
Sapiens International
SPNS
$379K ﹤0.01%
12,945
-217
-2% -$6.05K
AGYS icon
1583
Agilysys
AGYS
$3.06B
$378K ﹤0.01%
3,301
-78
-2% -$7.04K
DECK icon
1584
Deckers Outdoor
DECK
$13.3B
$378K ﹤0.01%
3,664
-3,932
-52% -$435K
MFG icon
1585
Mizuho Financial
MFG
$130B
$377K ﹤0.01%
67,721
-12,051
-15% -$62.5K
PRM icon
1586
Perimeter Solutions
PRM
$5.77B
$376K ﹤0.01%
27,028
+13,863
+105% +$160K
JD icon
1587
JD.com
JD
$44.5B
$374K ﹤0.01%
11,453
+1,472
+15% +$50.2K
ITRI icon
1588
Itron
ITRI
$4.54B
$374K ﹤0.01%
2,839
+240
+9% +$27.2K
ALB icon
1589
Albemarle
ALB
$15.5B
$374K ﹤0.01%
5,960
-720
-11% -$42.6K
CPSF
1590
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$373K ﹤0.01%
15,160
– –
TPLC icon
1591
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$372K ﹤0.01%
8,293
– –
QGEN icon
1592
Qiagen
QGEN
$8.72B
$369K ﹤0.01%
7,674
+218
+3% +$9.48K
FXED icon
1593
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$366K ﹤0.01%
20,235
+1,483
+8% +$26.3K
PEB icon
1594
Pebblebrook Hotel Trust
PEB
$2.05B
$366K ﹤0.01%
36,594
-1,760
-5% -$16.4K
UTMD icon
1595
Utah Medical Products
UTMD
$225M
$364K ﹤0.01%
6,403
-3,550
-36% -$193K
ZS icon
1596
Zscaler
ZS
$27.3B
$363K ﹤0.01%
+1,156
New +$288K
NLY icon
1597
Annaly Capital Management
NLY
$17.4B
$362K ﹤0.01%
19,245
-1,328
-6% -$25.3K
FNV icon
1598
Franco-Nevada
FNV
$46B
$362K ﹤0.01%
+2,206
New +$365K
RVLV icon
1599
Revolve Group
RVLV
$1.73B
$361K ﹤0.01%
18,018
+3,696
+26% +$74.8K
APTV icon
1600
Aptiv
APTV
$10.3B
$361K ﹤0.01%
5,286
+928
+21% +$57.5K
62 63
64
65 66

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.