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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
FWRG icon
1601
First Watch Restaurant Group
FWRG
$766M
$360K ﹤0.01%
22,423
+10,277
+85% +$173K
EXEL icon
1602
Exelixis
EXEL
$13.4B
$359K ﹤0.01%
8,144
+1,914
+31% +$76.5K
PRGS icon
1603
Progress Software
PRGS
$1.76B
$358K ﹤0.01%
5,608
+118
+2% +$7.18K
WERN icon
1604
Werner Enterprises
WERN
$2.25B
$356K ﹤0.01%
13,019
+2,736
+27% +$74.8K
BLOK icon
1605
Amplify Blockchain Technology ETF
BLOK
$1.07B
$356K ﹤0.01%
6,233
+470
+8% +$21.3K
ILF icon
1606
iShares Latin America 40 ETF
ILF
$3.83B
$356K ﹤0.01%
13,576
-1,594
-11% -$39.6K
YETI icon
1607
Yeti Holdings
YETI
$3.95B
$356K ﹤0.01%
11,288
+784
+7% +$23.5K
CGUS icon
1608
Capital Group Core Equity ETF
CGUS
$11.9B
$356K ﹤0.01%
9,633
+2,029
+27% +$69.1K
SKY icon
1609
Champion Homes
SKY
$5.14B
$355K ﹤0.01%
5,675
+439
+8% +$34.2K
FIZZ icon
1610
National Beverage
FIZZ
$3.01B
$354K ﹤0.01%
8,187
-102
-1% -$4.49K
OPCH icon
1611
Option Care Health
OPCH
$3.56B
$354K ﹤0.01%
10,898
+3,397
+45% +$110K
QEFA icon
1612
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$354K ﹤0.01%
4,147
-2,203
-35% -$181K
WHD icon
1613
Cactus
WHD
$5.44B
$353K ﹤0.01%
8,083
+489
+6% +$20.4K
EMLP icon
1614
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$353K ﹤0.01%
9,401
-6,035
-39% -$221K
ONC
1615
BeOne Medicines Ltd
ONC
$39.4B
$352K ﹤0.01%
1,456
-51
-3% -$12.5K
AINP
1616
Allspring Income Plus ETF
AINP
$219M
$352K ﹤0.01%
14,017
+93
+0.7% +$2.31K
MAT icon
1617
Mattel
MAT
$4.23B
$352K ﹤0.01%
+17,829
New +$317K
BF.B icon
1618
Brown-Forman Class B
BF.B
$13.1B
$351K ﹤0.01%
13,052
+4,514
+53% +$145K
SUSC icon
1619
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$351K ﹤0.01%
15,118
+3,145
+26% +$71.7K
PATK icon
1620
Patrick Industries
PATK
$2.85B
$351K ﹤0.01%
3,806
+112
+3% +$9.52K
CGNX icon
1621
Cognex
CGNX
$11.3B
$351K ﹤0.01%
11,067
+2,290
+26% +$65.6K
VOOV icon
1622
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$351K ﹤0.01%
1,860
+4
+0.2% +$720
FHLC icon
1623
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$350K ﹤0.01%
5,480
+310
+6% +$19.7K
JAZZ icon
1624
Jazz Pharmaceuticals
JAZZ
$16.7B
$349K ﹤0.01%
3,288
+34
+1% +$3.69K
AESR icon
1625
Anfield US Equity Sector Rotation ETF
AESR
$250M
$348K ﹤0.01%
18,379
-725
-4% -$12.5K
63 64
65
66 67

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.