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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
CLVT icon
1976
Clarivate
CLVT
$1.16B
$55.3K ﹤0.01%
12,849
+608
+5% +$2.45K
NUVB icon
1977
Nuvation Bio
NUVB
$2.32B
$42.1K ﹤0.01%
+21,602
New +$45K
HLLY icon
1978
Holley
HLLY
$384M
$33K ﹤0.01%
16,491
-1,456
-8% -$3.09K
RIG icon
1979
Transocean
RIG
$5.82B
$32.6K ﹤0.01%
12,581
-669
-5% -$1.73K
LDI icon
1980
loanDepot
LDI
$516M
$29.1K ﹤0.01%
22,920
-4,802
-17% -$5.87K
PACB icon
1981
Pacific Biosciences
PACB
$370M
$27.5K ﹤0.01%
22,171
-157
-0.7% -$181
TPIC
1982
DELISTED
TPI Composites
TPIC
$23K ﹤0.01%
+26,757
New +$27.2K
ACWV icon
1983
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-6,131
Closed -$713K
ALT icon
1984
Altimmune
ALT
$599M
– –
-12,285
Closed -$61.4K
AMG icon
1985
Affiliated Managers Group
AMG
$9.76B
– –
-2,525
Closed -$424K
ARKK icon
1986
ARK Innovation ETF
ARKK
$6.29B
– –
-18,031
Closed -$858K
ARKQ icon
1987
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-11,245
Closed -$745K
AVUS icon
1988
Avantis US Equity ETF
AVUS
$14.3B
– –
-2,292
Closed -$212K
AZTA icon
1989
Azenta
AZTA
$1.48B
– –
-8,258
Closed -$286K
BBD icon
1990
Banco Bradesco
BBD
$36.7B
– –
-12,829
Closed -$28.6K
BILL icon
1991
BILL Holdings
BILL
$4.78B
– –
-4,740
Closed -$218K
BKAG icon
1992
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-6,058
Closed -$255K
BKHY icon
1993
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-9,810
Closed -$467K
BPMC
1994
DELISTED
Blueprint Medicines
BPMC
– –
-2,491
Closed -$220K
BSMQ icon
1995
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-93,156
Closed -$2.2M
BSMU icon
1996
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-11,142
Closed -$240K
CDC icon
1997
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-5,552
Closed -$365K
CENTA icon
1998
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-6,153
Closed -$201K
CGDG icon
1999
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-7,687
Closed -$238K
CKPT
2000
DELISTED
Checkpoint Therapeutics
CKPT
– –
-34,920
Closed -$141K
78 79
80
81 82

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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.