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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
CODI icon
2001
Compass Diversified
CODI
$828M
– –
-81,713
Closed -$1.53M
CRTO icon
2002
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-13,308
Closed -$471K
CVCO icon
2003
Cavco Industries
CVCO
$4.55B
– –
-520
Closed -$270K
DBND icon
2004
DoubleLine Opportunistic Bond ETF
DBND
$755M
– –
-5,265
Closed -$243K
DFS
2005
DELISTED
Discover Financial Services
DFS
– –
-13,859
Closed -$2.37M
DJUN icon
2006
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-36,929
Closed -$1.55M
DLTR icon
2007
Dollar Tree
DLTR
$25.2B
– –
-7,403
Closed -$556K
DMAR icon
2008
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-6,288
Closed -$237K
DNB
2009
DELISTED
Dun & Bradstreet
DNB
– –
-54,992
Closed -$492K
EBMT icon
2010
Eagle Bancorp Montana
EBMT
$190M
– –
-11,387
Closed -$191K
FAUG icon
2011
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-31,660
Closed -$1.44M
FINV
2012
FinVolution Group
FINV
$1.15B
– –
-11,451
Closed -$110K
FJUL icon
2013
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-33,781
Closed -$1.61M
FLCO icon
2014
Franklin Investment Grade Corporate ETF
FLCO
$558M
– –
-87,959
Closed -$1.88M
FMC icon
2015
FMC
FMC
$1.33B
– –
-6,523
Closed -$275K
FOXF icon
2016
Fox Factory Holding Corp
FOXF
$886M
– –
-9,478
Closed -$221K
FSMB icon
2017
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-13,360
Closed -$265K
FSYD icon
2018
Fidelity Sustainable High Yield ETF
FSYD
$145M
– –
-16,652
Closed -$782K
FTHI icon
2019
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-215,490
Closed -$4.71M
GDIV icon
2020
Harbor Dividend Growth Leaders ETF
GDIV
$239M
– –
-46,283
Closed -$674K
GHYB icon
2021
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-12,639
Closed -$563K
GIII icon
2022
G-III Apparel Group
GIII
$1.5B
– –
-7,867
Closed -$215K
GNLX icon
2023
Genelux
GNLX
$119M
– –
-11,735
Closed -$31.7K
B
2024
Barrick Mining
B
$73.2B
– –
-29,952
Closed -$582K
GSG icon
2025
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-9,340
Closed -$213K
79 80
81
82 83

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IIM
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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.