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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
GIL icon
1351
Gildan
GIL
$10.6B
$568K 0.01%
11,532
-4
-0% -$184
IYE icon
1352
iShares US Energy ETF
IYE
$1.78B
$565K 0.01%
12,500
+1,172
+10% +$51.8K
ATR icon
1353
AptarGroup
ATR
$8.5B
$565K 0.01%
3,611
+1,730
+92% +$261K
MCHI icon
1354
iShares MSCI China ETF
MCHI
$6.42B
$562K 0.01%
10,207
-401
-4% -$21.3K
REXR icon
1355
Rexford Industrial Realty
REXR
$8.13B
$561K 0.01%
15,761
+8,946
+131% +$312K
NBJP
1356
Neuberger Japan Equity ETF
NBJP
$128M
$559K 0.01%
+19,780
New +$523K
ACM icon
1357
Aecom
ACM
$9.42B
$557K 0.01%
+4,935
New +$512K
HESM icon
1358
Hess Midstream
HESM
$5.21B
$556K 0.01%
14,446
-17,047
-54% -$649K
GLPI icon
1359
Gaming and Leisure Properties
GLPI
$12.5B
$555K 0.01%
11,896
-3,808
-24% -$180K
PINC
1360
DELISTED
Premier
PINC
$555K 0.01%
25,321
+371
+1% +$7.99K
HSBC icon
1361
HSBC
HSBC
$354B
$554K 0.01%
9,119
+4,002
+78% +$228K
OZK icon
1362
Bank OZK
OZK
$5.63B
$553K 0.01%
11,752
+3,844
+49% +$168K
CIM
1363
Chimera Investment
CIM
$980M
$553K 0.01%
39,856
+18,844
+90% +$241K
FXF icon
1364
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$552K 0.01%
+4,941
New +$531K
FSS icon
1365
Federal Signal
FSS
$7.74B
$551K 0.01%
5,181
+2,041
+65% +$182K
BDN
1366
Brandywine Realty Trust
BDN
$530M
$550K 0.01%
128,256
+20,058
+19% +$83.3K
ASX icon
1367
ASE Group
ASX
$82.7B
$549K 0.01%
53,137
+4,884
+10% +$45.6K
BKH icon
1368
Black Hills Corp
BKH
$5.62B
$549K 0.01%
9,784
+151
+2% +$8.84K
ETHW
1369
Bitwise Ethereum ETF
ETHW
$196M
$547K 0.01%
30,295
-5,736
-16% -$90.4K
RMBS icon
1370
Rambus
RMBS
$10.4B
$547K 0.01%
8,538
+941
+12% +$50.4K
HES
1371
DELISTED
Hess
HES
$546K 0.01%
3,942
-556
-12% -$75.1K
BMA icon
1372
Banco Macro
BMA
$5.38B
$544K 0.01%
7,754
-172
-2% -$14.2K
PRMB
1373
Primo Brands
PRMB
$8.52B
$544K 0.01%
+18,380
New +$588K
DES icon
1374
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$544K 0.01%
17,121
+661
+4% +$20.4K
XMPT icon
1375
VanEck CEF Muni Income ETF
XMPT
$220M
$544K 0.01%
+25,904
New +$540K
53 54
55
56 57

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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.