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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
SLAB icon
1701
Silicon Laboratories
SLAB
$7.2B
$305K ﹤0.01%
+2,072
New +$245K
FLMI icon
1702
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$305K ﹤0.01%
12,582
-190
-1% -$4.58K
FLHY icon
1703
Franklin High Yield Corporate ETF
FLHY
$1.24B
$305K ﹤0.01%
12,519
+1,014
+9% +$24.1K
NICE icon
1704
Nice
NICE
$6.01B
$303K ﹤0.01%
1,791
+180
+11% +$29K
SIMO icon
1705
Silicon Motion
SIMO
$7.82B
$302K ﹤0.01%
+4,015
New +$228K
JEF icon
1706
Jefferies Financial Group
JEF
$12.8B
$302K ﹤0.01%
+5,517
New +$273K
WBA
1707
DELISTED
Walgreens Boots Alliance
WBA
$302K ﹤0.01%
+26,281
New +$293K
OTEX icon
1708
Open Text
OTEX
$5.99B
$302K ﹤0.01%
+10,332
New +$281K
GVA icon
1709
Granite Construction
GVA
$5.51B
$301K ﹤0.01%
+3,216
New +$271K
ERX icon
1710
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$300K ﹤0.01%
5,837
+1,368
+31% +$68.3K
SU icon
1711
Suncor Energy
SU
$73.4B
$300K ﹤0.01%
8,003
-894
-10% -$32.3K
IAUM icon
1712
iShares Gold Trust Micro
IAUM
$6.95B
$300K ﹤0.01%
+9,082
New +$298K
CWT icon
1713
California Water Service
CWT
$3.06B
$299K ﹤0.01%
+6,575
New +$315K
ENR icon
1714
Energizer
ENR
$1.5B
$299K ﹤0.01%
14,810
+105
+0.7% +$2.52K
GT icon
1715
Goodyear
GT
$1.74B
$298K ﹤0.01%
28,764
+5,549
+24% +$58.8K
ALGN icon
1716
Align Technology
ALGN
$12.5B
$298K ﹤0.01%
1,575
+74
+5% +$13.1K
TLK icon
1717
Telkom Indonesia
TLK
$14.7B
$298K ﹤0.01%
17,590
+6,120
+53% +$98.1K
AWR icon
1718
American States Water
AWR
$3.43B
$298K ﹤0.01%
+3,886
New +$305K
NMIH icon
1719
NMI Holdings
NMIH
$3.32B
$297K ﹤0.01%
7,038
-3,721
-35% -$140K
RPRX icon
1720
Royalty Pharma
RPRX
$25.8B
$297K ﹤0.01%
8,237
-1,065
-11% -$35.3K
BBAG icon
1721
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$297K ﹤0.01%
6,427
+384
+6% +$17.5K
EEFT icon
1722
Euronet Worldwide
EEFT
$2.65B
$296K ﹤0.01%
2,923
+149
+5% +$15.4K
AIZ icon
1723
Assurant
AIZ
$14.2B
$295K ﹤0.01%
1,493
+225
+18% +$44.2K
TU icon
1724
Telus
TU
$15.1B
$294K ﹤0.01%
+18,280
New +$284K
SITM icon
1725
SiTime
SITM
$20.7B
$293K ﹤0.01%
1,374
-202
-13% -$36.5K
67 68
69
70 71

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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.