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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
NSP icon
2051
Insperity
NSP
$2.01B
– –
-3,775
Closed -$337K
NWL icon
2052
Newell Brands
NWL
$2.56B
– –
-10,226
Closed -$63.4K
NYT icon
2053
New York Times
NYT
$10.2B
– –
-5,328
Closed -$264K
OABI icon
2054
OmniAb
OABI
$447M
– –
-43,563
Closed -$105K
OGE icon
2055
OGE Energy
OGE
$9.71B
– –
-14,508
Closed -$667K
OII icon
2056
Oceaneering
OII
$4.77B
– –
-15,476
Closed -$338K
PARA
2057
DELISTED
Paramount Global Class B
PARA
– –
-25,989
Closed -$311K
PEN icon
2058
Penumbra
PEN
$12.8B
– –
-1,448
Closed -$387K
PGX icon
2059
Invesco Preferred ETF
PGX
$3.78B
– –
-396,645
Closed -$4.45M
PLRX icon
2060
Pliant Therapeutics
PLRX
$65M
– –
-11,400
Closed -$15.4K
PRDO icon
2061
Perdoceo Education
PRDO
$2.12B
– –
-10,915
Closed -$275K
QAI icon
2062
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-120,190
Closed -$3.76M
QQQE icon
2063
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-23,284
Closed -$2.03M
QVOY
2064
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
– –
-9,918
Closed -$241K
REI icon
2065
Ring Energy
REI
$339M
– –
-173,583
Closed -$200K
REYN icon
2066
Reynolds Consumer Products
REYN
$5.59B
– –
-10,956
Closed -$261K
RSPG icon
2067
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-4,798
Closed -$393K
SIRI icon
2068
SiriusXM
SIRI
$10.1B
– –
-17,778
Closed -$401K
SMOT icon
2069
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-9,706
Closed -$318K
SPDN icon
2070
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-39,454
Closed -$457K
SWTX
2071
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,610
Closed -$336K
SYLD icon
2072
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,404
Closed -$217K
TAFM icon
2073
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
– –
-18,376
Closed -$462K
TAP icon
2074
Molson Coors Class B
TAP
$8.09B
– –
-3,968
Closed -$242K
TEVA icon
2075
Teva Pharmaceuticals
TEVA
$41.2B
– –
-21,055
Closed -$324K
81 82
83
84 85

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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.