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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
PTC icon
1051
PTC
PTC
$16.4B
$967K 0.01%
5,614
+1,064
+23% +$171K
DAUG icon
1052
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$967K 0.01%
23,215
+12,768
+122% +$504K
GSHD icon
1053
Goosehead Insurance
GSHD
$2.29B
$966K 0.01%
9,159
+580
+7% +$61.4K
MEDP icon
1054
Medpace
MEDP
$16.8B
$966K 0.01%
3,079
+221
+8% +$66.3K
PJUN icon
1055
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$966K 0.01%
+24,297
New +$917K
RNR icon
1056
RenaissanceRe
RNR
$13.2B
$966K 0.01%
3,976
-506
-11% -$123K
IBMN
1057
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$964K 0.01%
36,032
-8,221
-19% -$220K
IRT icon
1058
Independence Realty Trust
IRT
$3.94B
$962K 0.01%
54,381
+8,228
+18% +$154K
PCG icon
1059
PG&E
PCG
$37.5B
$961K 0.01%
68,959
+27,642
+67% +$450K
FN icon
1060
Fabrinet
FN
$18.9B
$960K 0.01%
3,259
-169
-5% -$37.7K
POR icon
1061
Portland General Electric
POR
$5.66B
$958K 0.01%
23,578
+4,127
+21% +$173K
VMI icon
1062
Valmont Industries
VMI
$9.5B
$956K 0.01%
2,928
+715
+32% +$219K
LDOS icon
1063
Leidos
LDOS
$17.5B
$951K 0.01%
6,025
+649
+12% +$95.9K
AWI icon
1064
Armstrong World Industries
AWI
$7.75B
$949K 0.01%
5,841
-4,173
-42% -$620K
BKR icon
1065
Baker Hughes
BKR
$63.6B
$946K 0.01%
24,672
-12,584
-34% -$475K
ESS icon
1066
Essex Property Trust
ESS
$18.2B
$943K 0.01%
3,328
-70
-2% -$19.7K
VNQI icon
1067
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$941K 0.01%
20,399
-1,124
-5% -$48.5K
PTBD icon
1068
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$938K 0.01%
47,497
-208,393
-81% -$4.1M
VRAI icon
1069
Virtus Real Asset Income ETF
VRAI
$18.4M
$938K 0.01%
40,640
+16,147
+66% +$362K
NOG icon
1070
Northern Oil and Gas
NOG
$2.56B
$934K 0.01%
32,963
+1,875
+6% +$50.4K
APAM icon
1071
Artisan Partners
APAM
$3B
$934K 0.01%
21,074
+698
+3% +$27.9K
ROK icon
1072
Rockwell Automation
ROK
$48.3B
$934K 0.01%
2,810
+240
+9% +$68.4K
HUM icon
1073
Humana
HUM
$46.3B
$931K 0.01%
3,808
-526
-12% -$131K
WWD icon
1074
Woodward
WWD
$21B
$931K 0.01%
3,797
+880
+30% +$180K
ADC icon
1075
Agree Realty
ADC
$9.22B
$930K 0.01%
12,733
+310
+2% +$23.3K
41 42
43
44 45

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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.