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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
ROCK icon
1876
Gibraltar Industries
ROCK
$1.49B
$218K ﹤0.01%
+3,691
New +$211K
TPR icon
1877
Tapestry
TPR
$32.8B
$218K ﹤0.01%
2,479
-5,621
-69% -$426K
FORM icon
1878
FormFactor
FORM
$9.17B
$218K ﹤0.01%
+6,327
New +$192K
PSMT icon
1879
Pricesmart
PSMT
$5.46B
$218K ﹤0.01%
+2,072
New +$209K
EXE
1880
Expand Energy Corp
EXE
$21.5B
$217K ﹤0.01%
+1,858
New +$207K
RBLX icon
1881
Roblox
RBLX
$27B
$217K ﹤0.01%
+2,058
New +$162K
FR icon
1882
First Industrial Realty Trust
FR
$8.44B
$216K ﹤0.01%
4,487
-5,373
-54% -$262K
CELH icon
1883
Celsius Holdings
CELH
$7.03B
$216K ﹤0.01%
+4,653
New +$179K
AOM icon
1884
iShares Core Moderate Allocation ETF
AOM
$1.78B
$216K ﹤0.01%
+4,683
New +$207K
CR icon
1885
Crane Co
CR
$12.7B
$216K ﹤0.01%
1,135
-197
-15% -$32.7K
PTEN icon
1886
Patterson-UTI
PTEN
$3.76B
$216K ﹤0.01%
36,343
+4,337
+14% +$26.1K
CFLT
1887
DELISTED
Confluent
CFLT
$215K ﹤0.01%
8,642
-5,634
-39% -$127K
CMDY icon
1888
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$214K ﹤0.01%
4,235
-118
-3% -$5.93K
RTO icon
1889
Rentokil
RTO
$12.2B
$213K ﹤0.01%
8,895
-1,973
-18% -$45.7K
HMC icon
1890
Honda
HMC
$41.3B
$213K ﹤0.01%
+7,401
New +$216K
TMDX icon
1891
Transmedics
TMDX
$2.91B
$213K ﹤0.01%
+1,592
New +$175K
CCB icon
1892
Coastal Financial
CCB
$693M
$213K ﹤0.01%
2,198
-207
-9% -$17.8K
KVYO icon
1893
Klaviyo
KVYO
$4.73B
$213K ﹤0.01%
+6,340
New +$201K
LECO icon
1894
Lincoln Electric
LECO
$15.4B
$212K ﹤0.01%
1,024
-87
-8% -$16.6K
BAB icon
1895
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$212K ﹤0.01%
+7,980
New +$209K
PPLI
1896
People Inc
PPLI
$3.1B
$212K ﹤0.01%
5,666
-155
-3% -$5.6K
IBBQ icon
1897
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
$211K ﹤0.01%
+9,979
New +$205K
ESUM
1898
Eventide US Market ETF
ESUM
$190M
$211K ﹤0.01%
+8,103
New +$196K
MUNI icon
1899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$210K ﹤0.01%
+4,097
New +$209K
MHK icon
1900
Mohawk Industries
MHK
$9.22B
$210K ﹤0.01%
2,003
-621
-24% -$64.7K
74 75
76
77 78

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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.