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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
BIPC icon
1201
Brookfield Infrastructure
BIPC
$4.71B
$749K 0.01%
17,998
-1,012
-5% -$39K
SBS icon
1202
Sabesp
SBS
$18.3B
$747K 0.01%
+175,239
New +$678K
CVNA icon
1203
Carvana
CVNA
$81.5B
$744K 0.01%
+11,040
New +$605K
CGMU icon
1204
Capital Group Municipal Income ETF
CGMU
$6.57B
$742K 0.01%
27,811
-122,989
-82% -$3.27M
OC icon
1205
Owens Corning
OC
$12.2B
$742K 0.01%
5,394
-9,269
-63% -$1.28M
AER icon
1206
AerCap
AER
$23.5B
$738K 0.01%
6,308
-8,148
-56% -$881K
MTSI icon
1207
MACOM Technology Solutions
MTSI
$22.7B
$735K 0.01%
5,131
+944
+23% +$110K
G icon
1208
Genpact
G
$5.73B
$734K 0.01%
16,676
-3,697
-18% -$167K
ING icon
1209
ING
ING
$101B
$734K 0.01%
33,542
-2,884
-8% -$58.2K
QDPL icon
1210
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$731K 0.01%
18,534
-12,296
-40% -$456K
BOX icon
1211
Box
BOX
$4.65B
$731K 0.01%
21,399
-557
-3% -$18.3K
IOO icon
1212
iShares Global 100 ETF
IOO
$9.47B
$730K 0.01%
6,774
-32,716
-83% -$3.25M
PB icon
1213
Prosperity Bancshares
PB
$8.81B
$728K 0.01%
10,370
+2,807
+37% +$193K
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.89B
$728K 0.01%
17,958
+2,503
+16% +$105K
CHWY icon
1215
Chewy
CHWY
$9.25B
$728K 0.01%
17,077
+7,084
+71% +$282K
TRI icon
1216
Thomson Reuters
TRI
$45.2B
$728K 0.01%
3,562
-73
-2% -$13.9K
FND icon
1217
Floor & Decor
FND
$6.3B
$726K 0.01%
9,553
+2,121
+29% +$158K
NCNO icon
1218
nCino
NCNO
$2.08B
$725K 0.01%
25,909
+5,642
+28% +$141K
CCEP icon
1219
Coca-Cola Europacific Partners
CCEP
$46.9B
$722K 0.01%
7,784
-1,387
-15% -$124K
EELV icon
1220
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$722K 0.01%
27,624
+840
+3% +$21.1K
CNMD icon
1221
CONMED
CNMD
$1.48B
$720K 0.01%
13,831
-982
-7% -$53.9K
ARB icon
1222
AltShares Merger Arbitrage ETF
ARB
$102M
$720K 0.01%
25,257
-4,247
-14% -$120K
WTRG icon
1223
Essential Utilities
WTRG
$11.3B
$719K 0.01%
+19,350
New +$754K
CSW
1224
CSW Industrials
CSW
$5.67B
$716K 0.01%
2,497
-26
-1% -$7.85K
GLNG icon
1225
Golar LNG
GLNG
$5.16B
$715K 0.01%
+17,368
New +$685K
47 48
49
50 51

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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.