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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
CWAN
1026
DELISTED
Clearwater Analytics
CWAN
$1.02M 0.01%
46,407
+8,355
+22% +$192K
FIIG icon
1027
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.01M 0.01%
48,377
+1,525
+3% +$31.5K
TSN icon
1028
Tyson Foods
TSN
$20.1B
$1.01M 0.01%
18,109
+4,629
+34% +$266K
KHC icon
1029
Kraft Heinz
KHC
$29.6B
$1.01M 0.01%
39,213
+1,514
+4% +$42K
NTES icon
1030
NetEase
NTES
$85.4B
$1.01M 0.01%
7,519
+3,530
+88% +$406K
ACIW icon
1031
ACI Worldwide
ACIW
$5.34B
$1.01M 0.01%
22,039
-484
-2% -$23.8K
HPQ icon
1032
HP
HPQ
$27.3B
$1.01M 0.01%
41,348
-8,652
-17% -$220K
LYG icon
1033
Lloyds Banking Group
LYG
$89B
$1.01M 0.01%
237,788
-55,749
-19% -$222K
AL
1034
DELISTED
Air Lease Corp
AL
$1.01M 0.01%
17,254
-2,192
-11% -$114K
JHPI icon
1035
John Hancock Preferred Income ETF
JHPI
$215M
$1.01M 0.01%
44,643
-70,363
-61% -$1.57M
CHRW icon
1036
C.H. Robinson
CHRW
$17.3B
$1.01M 0.01%
10,487
+2,733
+35% +$256K
NTAP icon
1037
NetApp
NTAP
$39B
$1M 0.01%
9,424
+4,672
+98% +$443K
JUNM
1038
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1M 0.01%
30,085
-26,254
-47% -$839K
PCOR icon
1039
Procore
PCOR
$8.84B
$999K 0.01%
14,595
+1,059
+8% +$69.2K
GWRE icon
1040
Guidewire Software
GWRE
$14.4B
$998K 0.01%
4,241
+906
+27% +$195K
ED icon
1041
Consolidated Edison
ED
$39.3B
$997K 0.01%
9,933
+2,693
+37% +$285K
PSP icon
1042
Invesco Global Listed Private Equity ETF
PSP
$244M
$994K 0.01%
+14,439
New +$933K
DSGX icon
1043
Descartes Systems
DSGX
$6.86B
$993K 0.01%
9,773
+1,287
+15% +$136K
CUZ icon
1044
Cousins Properties
CUZ
$4.83B
$992K 0.01%
+33,040
New +$932K
IBMO icon
1045
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$987K 0.01%
38,536
-7,889
-17% -$201K
UHAL.B icon
1046
U-Haul Holding Co Series N
UHAL.B
$12.6B
$985K 0.01%
18,116
+898
+5% +$50.1K
CM icon
1047
Canadian Imperial Bank of Commerce
CM
$109B
$983K 0.01%
13,883
+336
+2% +$21.6K
PID icon
1048
Invesco International Dividend Achievers ETF
PID
$915M
$977K 0.01%
47,648
-95,098
-67% -$1.88M
SCCO icon
1049
Southern Copper
SCCO
$167B
$970K 0.01%
9,948
+667
+7% +$58.7K
BWXT icon
1050
BWX Technologies
BWXT
$15.5B
$969K 0.01%
6,727
+23
+0.3% +$2.69K
40 41
42
43 44

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HI
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MPI
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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.