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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
GTY
1726
Getty Realty Corp
GTY
$2.07B
$292K ﹤0.01%
10,569
+36
+0.3% +$1.03K
DBX icon
1727
Dropbox
DBX
$8.12B
$292K ﹤0.01%
+10,204
New +$289K
IESC icon
1728
IES Holdings
IESC
$15.2B
$291K ﹤0.01%
+982
New +$231K
DAVA icon
1729
Endava
DAVA
$156M
$290K ﹤0.01%
18,939
-307
-2% -$5.17K
EDGH
1730
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
$289K ﹤0.01%
10,988
+604
+6% +$15.8K
H icon
1731
Hyatt Hotels
H
$16.7B
$288K ﹤0.01%
2,063
+81
+4% +$10.1K
TFII icon
1732
TFI International
TFII
$11.5B
$287K ﹤0.01%
3,205
-198
-6% -$16.7K
PFG icon
1733
Principal Financial Group
PFG
$24.3B
$287K ﹤0.01%
3,618
-454
-11% -$34.9K
SYBT icon
1734
Stock Yards Bancorp
SYBT
$2.6B
$287K ﹤0.01%
+3,637
New +$266K
FISR icon
1735
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$287K ﹤0.01%
11,096
+406
+4% +$10.4K
ICUI icon
1736
ICU Medical
ICUI
$4.61B
$287K ﹤0.01%
2,169
+717
+49% +$97.2K
KD icon
1737
Kyndryl
KD
$3.05B
$286K ﹤0.01%
6,817
-1,714
-20% -$62K
WDC icon
1738
Western Digital
WDC
$150B
$286K ﹤0.01%
+4,464
New +$213K
CNX icon
1739
CNX Resources
CNX
$5.2B
$286K ﹤0.01%
8,479
-237
-3% -$7.47K
ALIT icon
1740
Alight
ALIT
$407M
$284K ﹤0.01%
2,511
+427
+20% +$45.7K
DRS icon
1741
Leonardo DRS
DRS
$12B
$284K ﹤0.01%
+6,112
New +$245K
QQH icon
1742
HCM Defender 100 Index ETF
QQH
$763M
$283K ﹤0.01%
4,190
-195
-4% -$11.7K
DAKT icon
1743
Daktronics
DAKT
$1.04B
$283K ﹤0.01%
18,700
+3,057
+20% +$42K
FOX icon
1744
Fox Class B
FOX
$23.9B
$282K ﹤0.01%
+5,471
New +$266K
ZLAB icon
1745
Zai Lab
ZLAB
$2.62B
$282K ﹤0.01%
8,074
+1,209
+18% +$39.7K
FLXR
1746
TCW Flexible Income ETF
FLXR
$3.52B
$282K ﹤0.01%
+7,140
New +$279K
TFIN icon
1747
Triumph Financial Inc
TFIN
$1.82B
$281K ﹤0.01%
5,104
+243
+5% +$13.5K
TEF
1748
DELISTED
Telefonica
TEF
$281K ﹤0.01%
+53,738
New +$270K
FID icon
1749
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$281K ﹤0.01%
14,621
-72
-0.5% -$1.31K
ETHO icon
1750
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$280K ﹤0.01%
4,824
– –
68 69
70
71 72

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HI
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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.