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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
BRKR icon
1926
Bruker
BRKR
$8.14B
$201K ﹤0.01%
4,883
-7,417
-60% -$286K
LNSR icon
1927
LENSAR
LNSR
$74.2M
$201K ﹤0.01%
15,269
-10,270
-40% -$139K
HYBB icon
1928
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$201K ﹤0.01%
4,273
-37,092
-90% -$1.71M
ACVA icon
1929
ACV Auctions
ACVA
$1.3B
$201K ﹤0.01%
12,378
+712
+6% +$11.1K
IRTC icon
1930
iRhythm Holdings
IRTC
$4.2B
$200K ﹤0.01%
+1,300
New +$168K
DBRG icon
1931
DigitalBridge
DBRG
$2.95B
$198K ﹤0.01%
19,130
+3,440
+22% +$32.8K
AURA icon
1932
Aura Biosciences
AURA
$826M
$190K ﹤0.01%
+30,309
New +$177K
ADFI
1933
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$188K ﹤0.01%
22,029
-761
-3% -$6.42K
AMX icon
1934
America Movil
AMX
$71.2B
$187K ﹤0.01%
10,424
-172
-2% -$2.86K
DVAX
1935
DELISTED
Dynavax Technologies
DVAX
$185K ﹤0.01%
+18,695
New +$197K
CNTA
1936
DELISTED
Centessa Pharmaceuticals
CNTA
$183K ﹤0.01%
13,929
+382
+3% +$4.84K
MAGN
1937
Magnera Corp
MAGN
$460M
$173K ﹤0.01%
+14,351
New +$197K
PR
1938
Permian Resources
PR
$16.9B
$166K ﹤0.01%
12,197
-1,128
-8% -$14.5K
FBIO icon
1939
Fortress Biotech
FBIO
$88.7M
$165K ﹤0.01%
88,810
-11,208
-11% -$19.4K
VERU icon
1940
Veru
VERU
$37.4M
$164K ﹤0.01%
28,228
+2,902
+11% +$16.3K
PSLV icon
1941
Sprott Physical Silver Trust
PSLV
$13.2B
$161K ﹤0.01%
13,177
-1,512
-10% -$17.1K
GWRS icon
1942
Global Water Resources
GWRS
$219M
$160K ﹤0.01%
+15,735
New +$162K
GNOM icon
1943
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$156K ﹤0.01%
4,630
+518
+13% +$16.4K
UMC icon
1944
United Microelectronic
UMC
$46.9B
$156K ﹤0.01%
20,404
-86
-0.4% -$638
GLDD
1945
DELISTED
Great Lakes Dredge & Dock
GLDD
$156K ﹤0.01%
+12,774
New +$133K
TVTX icon
1946
Travere Therapeutics
TVTX
$5.78B
$154K ﹤0.01%
+10,417
New +$173K
AVDL
1947
DELISTED
Avadel Pharmaceuticals
AVDL
$149K ﹤0.01%
16,841
-17,758
-51% -$156K
NMRK icon
1948
Newmark Group
NMRK
$2.63B
$146K ﹤0.01%
+11,980
New +$134K
UTZ icon
1949
Utz Brands
UTZ
$1.25B
$141K ﹤0.01%
11,251
-887
-7% -$11.6K
ANIK icon
1950
Anika Therapeutics
ANIK
$287M
$139K ﹤0.01%
13,096
+2,118
+19% +$26.7K
76 77
78
79 80

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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.