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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
IMXI icon
1951
International Money Express
IMXI
$367M
$135K ﹤0.01%
13,351
+375
+3% +$4.28K
CERT icon
1952
Certara
CERT
$1.25B
$135K ﹤0.01%
11,496
-6,123
-35% -$72.4K
CRDL
1953
Cardiol Therapeutics
CRDL
$164M
$131K ﹤0.01%
96,342
-42,711
-31% -$49.7K
COTY icon
1954
Coty
COTY
$2.48B
$129K ﹤0.01%
27,657
+2,682
+11% +$13.3K
ADT icon
1955
ADT
ADT
$5.58B
$128K ﹤0.01%
15,119
+1,803
+14% +$14.8K
VALE icon
1956
Vale
VALE
$62.6B
$125K ﹤0.01%
12,829
-3,637
-22% -$34.3K
LBRT icon
1957
Liberty Energy
LBRT
$3.25B
$121K ﹤0.01%
10,510
-2,643
-20% -$32K
CWK icon
1958
Cushman & Wakefield Ltd
CWK
$3.25B
$121K ﹤0.01%
10,886
+157
+1% +$1.54K
ARCO icon
1959
Arcos Dorados Holdings
ARCO
$1.74B
$118K ﹤0.01%
14,993
+1,218
+9% +$9.21K
VIAV icon
1960
Viavi Solutions
VIAV
$9.66B
$111K ﹤0.01%
10,982
+197
+2% +$1.9K
ARRY icon
1961
Array Technologies
ARRY
$855M
$108K ﹤0.01%
+18,279
New +$111K
NEO icon
1962
NeoGenomics
NEO
$2.13B
$108K ﹤0.01%
14,710
+4,407
+43% +$35.6K
BGC icon
1963
BGC Group
BGC
$4.89B
$106K ﹤0.01%
+10,364
New +$95.2K
PHK
1964
PIMCO High Income Fund
PHK
$880M
$105K ﹤0.01%
+21,844
New +$103K
GRAB icon
1965
Grab
GRAB
$14.9B
$101K ﹤0.01%
+20,027
New +$93.4K
AMAX icon
1966
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$100K ﹤0.01%
12,725
– –
NTLA icon
1967
Intellia Therapeutics
NTLA
$1.67B
$95.8K ﹤0.01%
+10,217
New +$83.9K
CMTG icon
1968
Claros Mortgage Trust
CMTG
$274M
$91K ﹤0.01%
31,935
+1,016
+3% +$2.73K
JBI icon
1969
Janus International
JBI
$757M
$86.6K ﹤0.01%
10,639
+364
+4% +$2.77K
LXP icon
1970
LXP Industrial Trust
LXP
$3.57B
$83.4K ﹤0.01%
2,020
-163
-7% -$6.71K
CX icon
1971
Cemex
CX
$16.3B
$79K ﹤0.01%
+11,401
New +$72.3K
CALC icon
1972
CalciMedica
CALC
$10.9M
$71.5K ﹤0.01%
44,700
+7,436
+20% +$12.8K
RGP icon
1973
Resources Connection
RGP
$145M
$69.6K ﹤0.01%
12,970
-8,465
-39% -$45.9K
DOUG icon
1974
Douglas Elliman
DOUG
$162M
$59.4K ﹤0.01%
25,606
-3,170
-11% -$6.77K
FTRE icon
1975
Fortrea Holdings
FTRE
$1.75B
$58.8K ﹤0.01%
+11,894
New +$64K
77 78
79
80 81

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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.