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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
DINT icon
1901
Davis Select International ETF
DINT
$295M
$210K ﹤0.01%
+8,110
New +$193K
IBDW icon
1902
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$209K ﹤0.01%
+9,932
New +$205K
AGNC icon
1903
AGNC Investment
AGNC
$12.9B
$209K ﹤0.01%
22,737
+3,109
+16% +$27.8K
GH icon
1904
Guardant Health
GH
$22.6B
$209K ﹤0.01%
+4,012
New +$179K
HOMB icon
1905
Home BancShares
HOMB
$6.18B
$209K ﹤0.01%
7,330
-408
-5% -$11.3K
ALK icon
1906
Alaska Air
ALK
$5.58B
$209K ﹤0.01%
4,215
-2,261
-35% -$110K
WRBY icon
1907
Warby Parker
WRBY
$3.27B
$208K ﹤0.01%
+9,497
New +$176K
UPST icon
1908
Upstart Holdings
UPST
$3.03B
$208K ﹤0.01%
3,219
-1,458
-31% -$71.5K
IBDV icon
1909
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$207K ﹤0.01%
9,436
-152,961
-94% -$3.31M
CHX
1910
DELISTED
ChampionX
CHX
$207K ﹤0.01%
+8,339
New +$210K
TFI icon
1911
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$207K ﹤0.01%
+4,632
New +$206K
FTSL icon
1912
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$207K ﹤0.01%
+4,503
New +$206K
GRID
1913
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$207K ﹤0.01%
+1,486
New +$185K
LNC icon
1914
Lincoln National
LNC
$8.81B
$206K ﹤0.01%
5,961
-644
-10% -$21.1K
FLNC icon
1915
Fluence Energy
FLNC
$2.44B
$206K ﹤0.01%
+30,722
New +$146K
BEAM icon
1916
Beam Therapeutics
BEAM
$2.84B
$206K ﹤0.01%
12,111
+2,104
+21% +$36.6K
HEEM icon
1917
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$206K ﹤0.01%
+6,835
New +$193K
EFSC icon
1918
Enterprise Financial Services Corp
EFSC
$2.39B
$205K ﹤0.01%
3,724
-8
-0.2% -$417
AVXL icon
1919
Anavex Life Sciences
AVXL
$310M
$204K ﹤0.01%
22,110
+3,406
+18% +$29.1K
EDGU
1920
3EDGE Dynamic US Equity ETF
EDGU
$159M
$203K ﹤0.01%
7,795
-3,835
-33% -$93.7K
WIT icon
1921
Wipro
WIT
$20B
$203K ﹤0.01%
+67,080
New +$195K
NEOG icon
1922
Neogen
NEOG
$2.5B
$202K ﹤0.01%
42,285
+1,067
+3% +$6.13K
IBB icon
1923
iShares Biotechnology ETF
IBB
$9.71B
$202K ﹤0.01%
1,596
-664
-29% -$81.5K
QLC icon
1924
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$202K ﹤0.01%
+2,835
New +$186K
CAVA icon
1925
CAVA Group
CAVA
$7.27B
$202K ﹤0.01%
+2,393
New +$204K
75 76
77
78 79

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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.