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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
DERM icon
1776
Journey Medical
DERM
$177M
$267K ﹤0.01%
37,185
-7,474
-17% -$51.7K
GSUS icon
1777
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$267K ﹤0.01%
3,115
-45
-1% -$3.55K
ONT
1778
Onterris Inc
ONT
$580M
$266K ﹤0.01%
+12,166
New +$218K
AFRM icon
1779
Affirm
AFRM
$25.2B
$265K ﹤0.01%
+3,840
New +$199K
GKOS icon
1780
Glaukos
GKOS
$10.6B
$263K ﹤0.01%
2,550
-1,296
-34% -$122K
HIW icon
1781
Highwoods Properties
HIW
$3.47B
$262K ﹤0.01%
8,427
-769
-8% -$22.6K
DGS icon
1782
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$261K ﹤0.01%
4,725
+23
+0.5% +$1.18K
KGC icon
1783
Kinross Gold
KGC
$32.8B
$260K ﹤0.01%
16,660
+2,076
+14% +$30.2K
TPL icon
1784
Texas Pacific Land
TPL
$23.5B
$260K ﹤0.01%
738
-63
-8% -$25.8K
TRNS icon
1785
Transcat
TRNS
$871M
$259K ﹤0.01%
+3,012
New +$246K
ICFI icon
1786
ICF International
ICFI
$1.72B
$258K ﹤0.01%
3,047
-174
-5% -$14.7K
LW icon
1787
Lamb Weston
LW
$7.19B
$256K ﹤0.01%
4,941
-4,283
-46% -$229K
LVHD icon
1788
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$255K ﹤0.01%
6,402
+1,293
+25% +$51.1K
UHS icon
1789
Universal Health Services
UHS
$10.5B
$255K ﹤0.01%
1,408
+307
+28% +$55.4K
DORM icon
1790
Dorman Products
DORM
$4.18B
$255K ﹤0.01%
2,077
-199
-9% -$24.2K
FSLR icon
1791
First Solar
FSLR
$26.9B
$255K ﹤0.01%
+1,539
New +$227K
KWEB icon
1792
KraneShares CSI China Internet ETF
KWEB
$5.67B
$254K ﹤0.01%
7,403
-1,800
-20% -$59.6K
KBWB icon
1793
Invesco KBW Bank ETF
KBWB
$6.73B
$253K ﹤0.01%
3,531
-3,505
-50% -$222K
SAMT icon
1794
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$252K ﹤0.01%
+7,327
New +$227K
PAC icon
1795
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$252K ﹤0.01%
1,099
-170
-13% -$36.3K
ASH icon
1796
Ashland
ASH
$3.5B
$252K ﹤0.01%
5,008
+1,243
+33% +$63.2K
CASH icon
1797
Pathward Financial
CASH
$1.8B
$252K ﹤0.01%
3,180
+65
+2% +$4.97K
MT icon
1798
ArcelorMittal
MT
$55.3B
$252K ﹤0.01%
7,966
+767
+11% +$22.7K
CRD.A icon
1799
Crawford & Co Class A
CRD.A
$669M
$251K ﹤0.01%
23,687
-17,504
-42% -$186K
LGH icon
1800
HCM Defender 500 Index ETF
LGH
$602M
$250K ﹤0.01%
4,600
-3,288
-42% -$162K
70 71
72
73 74

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MF
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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.