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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
GDE icon
1226
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$483M
$715K 0.01%
+15,151
New +$662K
ABCB icon
1227
Ameris Bancorp
ABCB
$5.88B
$714K 0.01%
11,043
+69
+0.6% +$4.09K
BRBR icon
1228
BellRing Brands
BRBR
$1.32B
$713K 0.01%
12,309
+1,197
+11% +$79.9K
KBR icon
1229
KBR
KBR
$4.83B
$712K 0.01%
14,853
+1,662
+13% +$86.2K
JEPQ icon
1230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$712K 0.01%
13,083
+3,581
+38% +$185K
GTLS
1231
DELISTED
Chart Industries
GTLS
$708K 0.01%
4,302
+835
+24% +$123K
BUFT icon
1232
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$707K 0.01%
30,019
+151
+0.5% +$3.43K
HYLS icon
1233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$704K 0.01%
16,835
+2,113
+14% +$87K
DBEF icon
1234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$704K 0.01%
16,084
-6,809
-30% -$295K
SBRA icon
1235
Sabra Healthcare REIT
SBRA
$5.28B
$703K 0.01%
38,117
+5,375
+16% +$95.4K
MTZ icon
1236
MasTec
MTZ
$21.5B
$703K 0.01%
4,122
+589
+17% +$84.8K
PEY icon
1237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$702K 0.01%
34,405
-70,281
-67% -$1.41M
TROW icon
1238
T. Rowe Price
TROW
$24.3B
$701K 0.01%
7,269
+207
+3% +$19K
WMS icon
1239
Advanced Drainage Systems
WMS
$10.7B
$701K 0.01%
6,105
+3,996
+189% +$448K
PAVE icon
1240
Global X US Infrastructure Development ETF
PAVE
$14.3B
$700K 0.01%
16,067
-34,933
-68% -$1.4M
SNX icon
1241
TD Synnex
SNX
$20.3B
$700K 0.01%
5,156
+1,302
+34% +$153K
FVC icon
1242
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$699K 0.01%
19,685
-4,866
-20% -$170K
EWBC icon
1243
East-West Bancorp
EWBC
$18.1B
$698K 0.01%
6,915
-842
-11% -$74.6K
ITT icon
1244
ITT
ITT
$18.9B
$696K 0.01%
4,440
-132
-3% -$18.8K
FSV icon
1245
FirstService
FSV
$6.27B
$695K 0.01%
3,981
+1,519
+62% +$263K
MLI icon
1246
Mueller Industries
MLI
$15.2B
$694K 0.01%
17,478
+1,922
+12% +$72.5K
IBDU icon
1247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$693K 0.01%
29,706
-81,233
-73% -$1.87M
AVNT icon
1248
Avient
AVNT
$4.19B
$689K 0.01%
21,334
+2,518
+13% +$87.1K
CPNG icon
1249
Coupang
CPNG
$29.1B
$689K 0.01%
22,989
-2,109
-8% -$54K
DKS icon
1250
Dick's Sporting Goods
DKS
$19.2B
$688K 0.01%
3,480
+655
+23% +$121K
48 49
50
51 52

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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.