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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
SCHV
1676
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$325K ﹤0.01%
11,746
-1,794
-13% -$47.1K
MASI
1677
DELISTED
Masimo
MASI
$324K ﹤0.01%
1,928
-189
-9% -$30.2K
IONS icon
1678
Ionis Pharmaceuticals
IONS
$9.4B
$323K ﹤0.01%
+8,186
New +$268K
SMIZ icon
1679
Zacks Small/Mid Cap ETF
SMIZ
$279M
$323K ﹤0.01%
9,537
-215
-2% -$6.77K
NSIT icon
1680
Insight Enterprises
NSIT
$4.38B
$321K ﹤0.01%
2,328
+798
+52% +$107K
MQ icon
1681
Marqeta
MQ
$1.66B
$319K ﹤0.01%
13,699
+2,093
+18% +$39.7K
XOCT icon
1682
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$319K ﹤0.01%
+8,935
New +$306K
SIG icon
1683
Signet Jewelers
SIG
$3.76B
$319K ﹤0.01%
+4,012
New +$267K
RGLD icon
1684
Royal Gold
RGLD
$19.5B
$319K ﹤0.01%
1,792
+405
+29% +$71.7K
EDGI
1685
3EDGE Dynamic International Equity ETF
EDGI
$126M
$319K ﹤0.01%
+12,228
New +$302K
POST icon
1686
Post Holdings
POST
$3.57B
$318K ﹤0.01%
2,917
-3,541
-55% -$397K
WK icon
1687
Workiva
WK
$3.54B
$317K ﹤0.01%
4,629
+293
+7% +$20.2K
BEPC icon
1688
Brookfield Renewable
BEPC
$6.26B
$316K ﹤0.01%
+9,648
New +$282K
FSTR icon
1689
Foster
FSTR
$432M
$315K ﹤0.01%
14,391
-3,381
-19% -$66.2K
AGM icon
1690
Federal Agricultural Mortgage
AGM
$2.56B
$314K ﹤0.01%
1,614
-8,987
-85% -$1.65M
LUMN icon
1691
Lumen
LUMN
$6.44B
$312K ﹤0.01%
71,224
+9,109
+15% +$35.3K
AOUT icon
1692
American Outdoor Brands
AOUT
$157M
$312K ﹤0.01%
29,836
-19,930
-40% -$228K
GTLB icon
1693
GitLab
GTLB
$6.58B
$311K ﹤0.01%
6,888
-55
-0.8% -$2.52K
P
1694
Everpure Inc
P
$29.9B
$310K ﹤0.01%
5,377
-1,610
-23% -$80.1K
ESGE icon
1695
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$309K ﹤0.01%
7,893
-77
-1% -$2.79K
UTI icon
1696
Universal Technical Institute
UTI
$1.59B
$309K ﹤0.01%
+9,122
New +$286K
HCSG icon
1697
Healthcare Services Group
HCSG
$1.53B
$309K ﹤0.01%
20,534
-28,146
-58% -$373K
HURN icon
1698
Huron Consulting
HURN
$2.42B
$308K ﹤0.01%
2,241
+37
+2% +$5.26K
CARG icon
1699
CarGurus
CARG
$3.47B
$307K ﹤0.01%
9,165
+809
+10% +$24.4K
ILCG icon
1700
iShares Morningstar Growth ETF
ILCG
$3.28B
$306K ﹤0.01%
+3,162
New +$275K
66 67
68
69 70

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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.