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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
EWY icon
1751
iShares MSCI South Korea ETF
EWY
$25.7B
$280K ﹤0.01%
+3,904
New +$234K
LBRDK icon
1752
Liberty Broadband Class C
LBRDK
$5.15B
$280K ﹤0.01%
2,848
-322
-10% -$28.9K
SWIM icon
1753
Latham Group
SWIM
$880M
$280K ﹤0.01%
+43,841
New +$255K
RHP icon
1754
Ryman Hospitality Properties
RHP
$7.63B
$279K ﹤0.01%
2,832
+332
+13% +$31K
MTG icon
1755
MGIC Investment
MTG
$6.25B
$279K ﹤0.01%
+10,011
New +$258K
INCY icon
1756
Incyte
INCY
$24.4B
$279K ﹤0.01%
4,091
-2,625
-39% -$166K
FAAR icon
1757
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$278K ﹤0.01%
10,012
+160
+2% +$4.33K
CRC icon
1758
California Resources
CRC
$4.62B
$277K ﹤0.01%
6,075
+1,026
+20% +$41.9K
ATEC icon
1759
Alphatec Holdings
ATEC
$1.44B
$277K ﹤0.01%
24,924
+421
+2% +$4.84K
DMXF icon
1760
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$277K ﹤0.01%
3,714
-335
-8% -$23.7K
URTH icon
1761
iShares MSCI World ETF
URTH
$8.36B
$276K ﹤0.01%
+1,630
New +$257K
ADM icon
1762
Archer Daniels Midland
ADM
$36.9B
$276K ﹤0.01%
5,221
-113
-2% -$5.5K
QLYS icon
1763
Qualys
QLYS
$6.35B
$275K ﹤0.01%
1,924
-1,525
-44% -$202K
HMN icon
1764
Horace Mann Educators
HMN
$2.11B
$273K ﹤0.01%
+6,346
New +$267K
VBTX
1765
DELISTED
Veritex Holdings
VBTX
$272K ﹤0.01%
10,420
-419
-4% -$9.99K
TILE icon
1766
Interface
TILE
$2.22B
$272K ﹤0.01%
12,990
+590
+5% +$11.7K
UTHR icon
1767
United Therapeutics
UTHR
$23.1B
$272K ﹤0.01%
945
+106
+13% +$31.7K
PAHC icon
1768
Phibro Animal Health
PAHC
$1.39B
$271K ﹤0.01%
10,623
-459
-4% -$10K
DUSA icon
1769
Davis Select US Equity ETF
DUSA
$1.28B
$270K ﹤0.01%
5,842
– –
NYF icon
1770
iShares New York Muni Bond ETF
NYF
$1.41B
$270K ﹤0.01%
5,177
+58
+1% +$3.02K
WPM icon
1771
Wheaton Precious Metals
WPM
$60.9B
$270K ﹤0.01%
+3,004
New +$253K
BURL icon
1772
Burlington
BURL
$23.2B
$269K ﹤0.01%
1,157
-153
-12% -$36.4K
RIVN icon
1773
Rivian
RIVN
$23.2B
$269K ﹤0.01%
19,549
+2,160
+12% +$29.3K
ARM icon
1774
Arm
ARM
$302B
$268K ﹤0.01%
+1,659
New +$206K
TNET icon
1775
TriNet
TNET
$3.14B
$268K ﹤0.01%
3,665
-276
-7% -$21.9K
69 70
71
72 73

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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.