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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
NATL icon
1551
NCR Atleos
NATL
$3.44B
$395K ﹤0.01%
13,842
+5,566
+67% +$150K
XRLX icon
1552
FundX Conservative ETF
XRLX
$49.3M
$395K ﹤0.01%
8,914
-18
-0.2% -$757
CIG icon
1553
CEMIG Preferred Shares
CIG
$6.01B
$394K ﹤0.01%
+200,910
New +$368K
JMUB icon
1554
JPMorgan Municipal ETF
JMUB
$8.51B
$393K ﹤0.01%
7,923
+1,520
+24% +$75.1K
CNS icon
1555
Cohen & Steers
CNS
$4.3B
$393K ﹤0.01%
5,215
-166
-3% -$12.8K
LGOV icon
1556
First Trust Long Duration Opportunities ETF
LGOV
$625M
$393K ﹤0.01%
18,339
-21,919
-54% -$465K
MSTR icon
1557
Strategy Inc
MSTR
$38.4B
$392K ﹤0.01%
+970
New +$353K
GLOB icon
1558
Globant
GLOB
$1.61B
$391K ﹤0.01%
4,305
-607
-12% -$64.8K
GTN icon
1559
Gray Television
GTN
$552M
$391K ﹤0.01%
86,324
+13,837
+19% +$53.6K
NOVT icon
1560
Novanta
NOVT
$6.29B
$391K ﹤0.01%
3,031
+305
+11% +$37.1K
APG icon
1561
APi Group
APG
$18B
$390K ﹤0.01%
11,463
+835
+8% +$23.9K
XMHQ icon
1562
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$389K ﹤0.01%
3,962
-11,147
-74% -$1.05M
NOMD icon
1563
Nomad Foods
NOMD
$1.68B
$388K ﹤0.01%
22,828
+213
+0.9% +$3.91K
EVR icon
1564
Evercore
EVR
$11.8B
$386K ﹤0.01%
1,429
-7,064
-83% -$1.55M
AEG icon
1565
Aegon
AEG
$14.1B
$385K ﹤0.01%
53,206
+646
+1% +$4.32K
GNTX icon
1566
Gentex
GNTX
$5.07B
$385K ﹤0.01%
17,515
-5,796
-25% -$127K
TECH icon
1567
Bio-Techne
TECH
$11.3B
$385K ﹤0.01%
7,484
+1,774
+31% +$89.1K
MMIT icon
1568
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$385K ﹤0.01%
16,138
+1,895
+13% +$45K
AGCO icon
1569
AGCO
AGCO
$7.2B
$385K ﹤0.01%
3,729
+205
+6% +$19.5K
GIB icon
1570
CGI
GIB
$15.5B
$385K ﹤0.01%
3,669
+981
+36% +$103K
CSGS
1571
DELISTED
CSG Systems International
CSGS
$384K ﹤0.01%
5,877
+677
+13% +$42.2K
HYFI icon
1572
AB High Yield ETF
HYFI
$331M
$383K ﹤0.01%
10,215
-46
-0.4% -$1.69K
INSP icon
1573
Inspire Medical Systems
INSP
$1.74B
$383K ﹤0.01%
2,948
+517
+21% +$75K
SM icon
1574
SM Energy
SM
$6.87B
$382K ﹤0.01%
15,472
+754
+5% +$18.3K
LMB icon
1575
Limbach Holdings
LMB
$581M
$382K ﹤0.01%
+2,727
New +$310K
61 62
63
64 65

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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.