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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
SGOL icon
926
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.24M 0.01%
39,218
-2,678
-6% -$83.9K
MOAT icon
927
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.24M 0.01%
13,187
-90,831
-87% -$7.97M
SPSC icon
928
SPS Commerce
SPSC
$2.69B
$1.23M 0.01%
9,050
+270
+3% +$37.4K
PTLC icon
929
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.23M 0.01%
24,249
+6,085
+34% +$298K
NOBL icon
930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.01%
24,442
-3,698
-13% -$183K
AEIS icon
931
Advanced Energy
AEIS
$12.6B
$1.23M 0.01%
9,287
-711
-7% -$78.3K
IEUR icon
932
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.23M 0.01%
18,584
-42
-0.2% -$2.65K
IGIB icon
933
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.01%
23,015
-10,119
-31% -$528K
PDBC icon
934
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.23M 0.01%
94,038
+35,383
+60% +$456K
TEAM icon
935
Atlassian
TEAM
$38.5B
$1.23M 0.01%
6,035
-509
-8% -$106K
EIX icon
936
Edison International
EIX
$26.1B
$1.22M 0.01%
23,662
+4,893
+26% +$268K
SW
937
Smurfit Westrock
SW
$25B
$1.22M 0.01%
28,282
-15,815
-36% -$677K
CCJ icon
938
Cameco
CCJ
$42.4B
$1.22M 0.01%
16,423
-4,723
-22% -$252K
ANGL icon
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.22M 0.01%
41,517
-3,476
-8% -$98.9K
WBS icon
940
Webster Financial
WBS
$12.8B
$1.21M 0.01%
22,227
-2,276
-9% -$113K
CG icon
941
Carlyle Group
CG
$17.2B
$1.21M 0.01%
23,605
-2,078
-8% -$89.5K
NTR icon
942
Nutrien
NTR
$31.6B
$1.21M 0.01%
20,816
+5,066
+32% +$286K
MIDD icon
943
Middleby
MIDD
$5.89B
$1.21M 0.01%
8,399
-704
-8% -$99.2K
RYAN icon
944
Ryan Specialty Holdings
RYAN
$10.9B
$1.21M 0.01%
17,743
+1,150
+7% +$79.4K
ESAB icon
945
ESAB
ESAB
$5.32B
$1.2M 0.01%
9,980
+677
+7% +$81.9K
FEP icon
946
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.2M 0.01%
25,107
+676
+3% +$29.9K
RVNU icon
947
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.2M 0.01%
49,844
+7,289
+17% +$175K
GPI icon
948
Group 1 Automotive
GPI
$3.16B
$1.19M 0.01%
2,728
+454
+20% +$191K
PFGC icon
949
Performance Food Group
PFGC
$17.9B
$1.19M 0.01%
13,598
-1,866
-12% -$155K
SJM icon
950
J.M. Smucker
SJM
$12.6B
$1.19M 0.01%
12,100
+3,858
+47% +$424K
36 37
38
39 40

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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.