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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
ON icon
1101
ON Semiconductor
ON
$31.1B
$880K 0.01%
16,792
-1,105
-6% -$48K
PRK icon
1102
Park National Corp
PRK
$3.63B
$880K 0.01%
5,262
+1,040
+25% +$164K
ZBH icon
1103
Zimmer Biomet
ZBH
$18.7B
$880K 0.01%
9,648
+470
+5% +$45.4K
DKNG icon
1104
DraftKings
DKNG
$12B
$878K 0.01%
20,482
+3,976
+24% +$143K
CMC icon
1105
Commercial Metals
CMC
$8.1B
$876K 0.01%
17,906
+3,933
+28% +$182K
AROC icon
1106
Archrock
AROC
$5.81B
$873K 0.01%
35,177
-778
-2% -$19.1K
IYC icon
1107
iShares US Consumer Discretionary ETF
IYC
$1.23B
$873K 0.01%
8,765
-154
-2% -$14.3K
JBTM
1108
JBT Marel
JBTM
$6.35B
$873K 0.01%
7,262
+2,274
+46% +$254K
EMHY icon
1109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$873K 0.01%
22,397
+780
+4% +$29.6K
ICLR icon
1110
Icon
ICLR
$12.8B
$873K 0.01%
6,000
-6,216
-51% -$882K
FLUT icon
1111
Flutter Entertainment
FLUT
$16.4B
$872K 0.01%
3,051
+1,872
+159% +$459K
INFY icon
1112
Infosys
INFY
$50.9B
$872K 0.01%
47,044
+6,841
+17% +$122K
UDR icon
1113
UDR
UDR
$12.1B
$872K 0.01%
21,350
-1,453
-6% -$60.2K
CBU icon
1114
Community Bank
CBU
$3.37B
$871K 0.01%
15,321
+5,489
+56% +$305K
EHC icon
1115
Encompass Health
EHC
$12.5B
$871K 0.01%
7,100
-905
-11% -$103K
ABG icon
1116
Asbury Automotive
ABG
$3.78B
$870K 0.01%
3,647
+316
+9% +$72.2K
DJP icon
1117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$866K 0.01%
25,491
-1,180
-4% -$40.1K
SCHA icon
1118
Schwab U.S Small- Cap ETF
SCHA
$23B
$863K 0.01%
34,120
-119,240
-78% -$2.82M
DOC icon
1119
Healthpeak Properties
DOC
$14.4B
$860K 0.01%
49,140
+1,968
+4% +$35K
COLB icon
1120
Columbia Banking Systems
COLB
$8.84B
$859K 0.01%
36,757
+3,849
+12% +$89.2K
JHML icon
1121
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$859K 0.01%
11,714
-14,705
-56% -$1.01M
AN icon
1122
AutoNation
AN
$6.88B
$859K 0.01%
4,325
+106
+3% +$19.1K
SAN icon
1123
Banco Santander
SAN
$210B
$858K 0.01%
103,353
+70,059
+210% +$521K
PPG icon
1124
PPG Industries
PPG
$25.7B
$852K 0.01%
7,491
-12,073
-62% -$1.31M
WSBC icon
1125
WesBanco
WSBC
$4B
$850K 0.01%
26,881
-2,260
-8% -$68.4K
43 44
45
46 47

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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.