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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
GEN icon
1851
Gen Digital
GEN
$17.5B
$227K ﹤0.01%
+7,710
New +$211K
ALAB icon
1852
Astera Labs
ALAB
$58B
$226K ﹤0.01%
+2,502
New +$198K
SCJ icon
1853
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$226K ﹤0.01%
2,664
-5,164
-66% -$414K
CATY icon
1854
Cathay General Bancorp
CATY
$4.24B
$226K ﹤0.01%
4,965
+231
+5% +$9.81K
BUFG icon
1855
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$226K ﹤0.01%
+8,846
New +$214K
DGRE icon
1856
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$226K ﹤0.01%
+8,190
New +$211K
PPC icon
1857
Pilgrim's Pride
PPC
$6.54B
$226K ﹤0.01%
5,018
-1,481
-23% -$72.7K
SEPM
1858
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$225K ﹤0.01%
+7,316
New +$220K
CUBE icon
1859
CubeSmart
CUBE
$9.41B
$224K ﹤0.01%
5,272
-1,418
-21% -$58.8K
IBP icon
1860
Installed Building Products
IBP
$6.49B
$224K ﹤0.01%
+1,240
New +$206K
CBZ icon
1861
CBIZ
CBZ
$2.96B
$223K ﹤0.01%
3,116
-353
-10% -$25.5K
AMAL icon
1862
Amalgamated Financial
AMAL
$1.49B
$223K ﹤0.01%
7,149
+144
+2% +$4.22K
GCOR icon
1863
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$222K ﹤0.01%
+5,381
New +$220K
KFRC icon
1864
Kforce
KFRC
$1.06B
$222K ﹤0.01%
5,403
-351
-6% -$14.7K
PIPR icon
1865
Piper Sandler
PIPR
$5.29B
$222K ﹤0.01%
3,192
-2,988
-48% -$186K
PCVX icon
1866
Vaxcyte
PCVX
$8.64B
$222K ﹤0.01%
6,816
+683
+11% +$22.4K
LIVN icon
1867
LivaNova
LIVN
$4.2B
$221K ﹤0.01%
4,912
-6,103
-55% -$252K
HP icon
1868
Helmerich & Payne
HP
$3.71B
$221K ﹤0.01%
14,581
+2,641
+22% +$48.4K
BENJ
1869
Horizon Landmark ETF
BENJ
$333M
$221K ﹤0.01%
4,342
-996
-19% -$50.4K
KEY icon
1870
KeyCorp
KEY
$24.4B
$220K ﹤0.01%
12,624
-6,580
-34% -$102K
DIVI icon
1871
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$220K ﹤0.01%
+6,164
New +$210K
LSCC icon
1872
Lattice Semiconductor
LSCC
$18.5B
$219K ﹤0.01%
4,465
-1,871
-30% -$89.5K
KC
1873
Kingsoft Cloud Holdings
KC
$3.69B
$218K ﹤0.01%
17,447
+2,785
+19% +$36K
PLUS icon
1874
ePlus
PLUS
$2.34B
$218K ﹤0.01%
+3,024
New +$199K
ZTO icon
1875
ZTO Express
ZTO
$17.9B
$218K ﹤0.01%
12,272
-3,070
-20% -$55.6K
73 74
75
76 77

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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.