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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
GSST icon
2026
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-59,895
Closed -$3.03M
HACK icon
2027
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-2,949
Closed -$212K
HELE icon
2028
Helen of Troy
HELE
$693M
– –
-3,798
Closed -$203K
HEZU icon
2029
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-23,897
Closed -$931K
HURC icon
2030
Hurco Companies Inc
HURC
$143M
– –
-12,207
Closed -$189K
HYS icon
2031
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-22,275
Closed -$2.09M
IAT icon
2032
iShares US Regional Banks ETF
IAT
$681M
– –
-18,262
Closed -$852K
IJJ icon
2033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-7,835
Closed -$938K
IJS icon
2034
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-8,120
Closed -$792K
INCO icon
2035
Columbia India Consumer ETF
INCO
$239M
– –
-4,829
Closed -$287K
ITM icon
2036
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-46,717
Closed -$2.13M
IVOL icon
2037
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-31,633
Closed -$591K
IWX icon
2038
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-4,609
Closed -$379K
JBBB icon
2039
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-15,362
Closed -$748K
JHSC icon
2040
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-15,748
Closed -$587K
KRE icon
2041
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-11,122
Closed -$632K
LALT icon
2042
First Trust Multi-Strategy Alternative ETF
LALT
$296M
– –
-108,961
Closed -$2.31M
LMND icon
2043
Lemonade
LMND
$4.1B
– –
-10,120
Closed -$318K
LQDH icon
2044
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-11,036
Closed -$1.02M
MBC icon
2045
MasterBrand
MBC
$1.91B
– –
-10,302
Closed -$135K
MDB icon
2046
MongoDB
MDB
$32.1B
– –
-1,685
Closed -$296K
MLPX icon
2047
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-65,223
Closed -$4.16M
MYGN icon
2048
Myriad Genetics
MYGN
$312M
– –
-10,676
Closed -$94.7K
NKSH icon
2049
National Bankshares
NKSH
$268M
– –
-9,818
Closed -$261K
NSA
2050
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,512
Closed -$257K
80 81
82
83 84

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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.