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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
RPHS
1801
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$250K ﹤0.01%
23,947
-623
-3% -$6.15K
FCTR icon
1802
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$250K ﹤0.01%
7,343
+249
+4% +$7.95K
ABEV icon
1803
Ambev
ABEV
$46.4B
$249K ﹤0.01%
103,393
+33,993
+49% +$82.7K
MUSA icon
1804
Murphy USA
MUSA
$9.61B
$249K ﹤0.01%
611
-1,391
-69% -$632K
ZG icon
1805
Zillow
ZG
$7.63B
$249K ﹤0.01%
3,629
+102
+3% +$6.76K
LRN icon
1806
Stride
LRN
$3.43B
$248K ﹤0.01%
1,710
-2,929
-63% -$424K
NCLH icon
1807
Norwegian Cruise Line
NCLH
$8.84B
$248K ﹤0.01%
12,214
-12,556
-51% -$225K
BITB icon
1808
Bitwise Bitcoin ETF
BITB
$2.49B
$247K ﹤0.01%
4,223
-312
-7% -$16.7K
MBLY icon
1809
Mobileye
MBLY
$2.2B
$245K ﹤0.01%
13,639
-94
-0.7% -$1.44K
AEO icon
1810
American Eagle Outfitters
AEO
$3.01B
$245K ﹤0.01%
25,473
+7,040
+38% +$75.6K
MMS icon
1811
Maximus
MMS
$3.1B
$245K ﹤0.01%
+3,490
New +$245K
MKTX icon
1812
MarketAxess Holdings
MKTX
$5.72B
$245K ﹤0.01%
1,096
-86
-7% -$18.9K
FXU icon
1813
First Trust Utilities AlphaDEX Fund
FXU
$825M
$244K ﹤0.01%
+5,763
New +$239K
AORT icon
1814
Artivion
AORT
$1.32B
$244K ﹤0.01%
+7,841
New +$212K
BIIB icon
1815
Biogen
BIIB
$30.7B
$244K ﹤0.01%
1,940
+243
+14% +$30.3K
FTGC icon
1816
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$243K ﹤0.01%
+9,851
New +$242K
SUI icon
1817
Sun Communities
SUI
$14.7B
$243K ﹤0.01%
1,919
-1,270
-40% -$157K
VC icon
1818
Visteon
VC
$2.78B
$243K ﹤0.01%
+2,600
New +$214K
CRS icon
1819
Carpenter Technology
CRS
$28.4B
$242K ﹤0.01%
+877
New +$191K
FNDE icon
1820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$241K ﹤0.01%
+7,305
New +$227K
ECHO
1821
EchoStar
ECHO
$26.2B
$241K ﹤0.01%
+8,694
New +$191K
IBCA
1822
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$241K ﹤0.01%
+9,384
New +$235K
FSTA icon
1823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$240K ﹤0.01%
+4,690
New +$240K
NFG icon
1824
National Fuel Gas
NFG
$7.65B
$240K ﹤0.01%
2,827
+219
+8% +$17.7K
CRDO icon
1825
Credo Technology Group
CRDO
$46.6B
$239K ﹤0.01%
+2,585
New +$151K
71 72
73
74 75

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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.