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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
PBH icon
901
Prestige Consumer Healthcare
PBH
$2.51B
$1.36M 0.02%
16,988
+2,186
+15% +$183K
TECK icon
902
Teck Resources
TECK
$32.8B
$1.34M 0.02%
33,303
+7,095
+27% +$256K
NBIX icon
903
Neurocrine Biosciences
NBIX
$16.8B
$1.34M 0.02%
10,674
+1,415
+15% +$162K
CSB icon
904
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$1.34M 0.02%
24,173
+1,451
+6% +$79.1K
STLD icon
905
Steel Dynamics
STLD
$38.5B
$1.33M 0.02%
10,389
-8,188
-44% -$1.05M
HR icon
906
Healthcare Realty
HR
$6.73B
$1.33M 0.02%
83,774
-3,344
-4% -$50.9K
VXF icon
907
Vanguard Extended Market ETF
VXF
$31.8B
$1.32M 0.02%
6,867
-11,139
-62% -$1.98M
EMTL
908
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.31M 0.02%
30,424
+3,606
+13% +$153K
PSCT icon
909
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.31M 0.02%
28,320
-30,858
-52% -$1.28M
CNP icon
910
CenterPoint Energy
CNP
$26.4B
$1.3M 0.02%
35,490
-6,632
-16% -$246K
PFXF icon
911
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.3M 0.02%
75,737
+17,166
+29% +$285K
FBK icon
912
FB Financial Corp
FBK
$3.04B
$1.3M 0.02%
28,618
+2,639
+10% +$115K
VRNA
913
DELISTED
Verona Pharma
VRNA
$1.29M 0.02%
13,671
+816
+6% +$60.4K
UBS icon
914
UBS Group
UBS
$177B
$1.29M 0.02%
38,158
-18,402
-33% -$569K
NPO icon
915
Enpro
NPO
$7.04B
$1.29M 0.02%
6,714
+661
+11% +$113K
CMS icon
916
CMS Energy
CMS
$21.7B
$1.28M 0.02%
18,535
+395
+2% +$28.1K
MINT icon
917
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.28M 0.02%
12,728
-47,970
-79% -$4.81M
IAI icon
918
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.28M 0.02%
7,545
-2,632
-26% -$389K
EGP icon
919
EastGroup Properties
EGP
$10.9B
$1.27M 0.01%
7,573
-780
-9% -$130K
VSS icon
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.26M 0.01%
9,407
-3,941
-30% -$486K
ROST icon
921
Ross Stores
ROST
$81.7B
$1.26M 0.01%
9,908
-624
-6% -$86.6K
JLL icon
922
Jones Lang LaSalle
JLL
$16.4B
$1.25M 0.01%
4,893
-4,252
-46% -$975K
FDL icon
923
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.25M 0.01%
29,859
-5,518
-16% -$228K
TWLO icon
924
Twilio
TWLO
$38B
$1.25M 0.01%
10,030
+3,507
+54% +$373K
IGM icon
925
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.24M 0.01%
11,051
-1,161
-10% -$114K
35 36
37
38 39

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HI
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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.