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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
PAMC icon
1826
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$238K ﹤0.01%
5,436
+138
+3% +$5.78K
AMCX icon
1827
AMC Global Media
AMCX
$489M
$237K ﹤0.01%
37,842
+19,216
+103% +$121K
ESLT icon
1828
Elbit Systems
ESLT
$40.3B
$236K ﹤0.01%
+525
New +$213K
BWZ icon
1829
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$236K ﹤0.01%
+8,403
New +$230K
MD icon
1830
Pediatrix Medical
MD
$2.2B
$236K ﹤0.01%
16,435
+1,411
+9% +$19.3K
EUFN icon
1831
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$235K ﹤0.01%
+7,416
New +$224K
CHDN icon
1832
Churchill Downs
CHDN
$6.12B
$235K ﹤0.01%
2,322
-4,437
-66% -$434K
JNPR
1833
DELISTED
Juniper Networks
JNPR
$234K ﹤0.01%
+5,871
New +$210K
UI icon
1834
Ubiquiti
UI
$34.3B
$234K ﹤0.01%
+569
New +$207K
INDB icon
1835
Independent Bank
INDB
$3.97B
$234K ﹤0.01%
3,721
+40
+1% +$2.43K
STEP icon
1836
StepStone Group
STEP
$3.82B
$233K ﹤0.01%
4,194
-1,754
-29% -$93.9K
BRSP
1837
BrightSpire Capital
BRSP
$648M
$232K ﹤0.01%
45,858
+7,148
+18% +$36.1K
WTTR icon
1838
Select Water Solutions
WTTR
$2.61B
$231K ﹤0.01%
26,701
+10,561
+65% +$91.1K
LOGI icon
1839
Logitech
LOGI
$15.2B
$231K ﹤0.01%
2,559
-680
-21% -$55.2K
BTSG icon
1840
BrightSpring Health Services
BTSG
$12.4B
$230K ﹤0.01%
+9,756
New +$204K
HFND icon
1841
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
$230K ﹤0.01%
10,356
+9
+0.1% +$192
WSM icon
1842
Williams-Sonoma
WSM
$29.6B
$230K ﹤0.01%
+1,405
New +$221K
OCTM
1843
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$230K ﹤0.01%
+7,305
New +$224K
RRC icon
1844
Range Resources
RRC
$8.95B
$229K ﹤0.01%
5,627
-1,334
-19% -$50.3K
PHR icon
1845
Phreesia
PHR
$773M
$228K ﹤0.01%
8,015
-24
-0.3% -$609
FYLD icon
1846
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$228K ﹤0.01%
+7,791
New +$214K
WLK icon
1847
Westlake Corp
WLK
$9.9B
$228K ﹤0.01%
+2,999
New +$245K
BFH icon
1848
Bread Financial
BFH
$4.38B
$227K ﹤0.01%
3,978
-382
-9% -$19.3K
BUG icon
1849
Global X Cybersecurity ETF
BUG
$1.46B
$227K ﹤0.01%
+6,119
New +$210K
SUPN icon
1850
Supernus Pharmaceuticals
SUPN
$2.77B
$227K ﹤0.01%
7,200
+157
+2% +$5.03K
72 73
74
75 76

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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.