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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
TFX icon
2076
Teleflex
TFX
$5.98B
– –
-1,574
Closed -$217K
THG icon
2077
Hanover Insurance
THG
$7.98B
– –
-3,481
Closed -$606K
TLTW icon
2078
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-261,531
Closed -$6.29M
TNDM icon
2079
Tandem Diabetes Care
TNDM
$1.56B
– –
-11,569
Closed -$222K
URA icon
2080
Global X Uranium ETF
URA
$6.22B
– –
-14,656
Closed -$336K
UTWO icon
2081
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-75,709
Closed -$3.67M
UYG icon
2082
ProShares Ultra Financials
UYG
$847M
– –
-2,256
Closed -$201K
VRIG icon
2083
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-9,810
Closed -$246K
VRRM icon
2084
Verra Mobility
VRRM
$744M
– –
-9,414
Closed -$212K
WINN icon
2085
Harbor Long-Term Growers ETF
WINN
$1.19B
– –
-26,455
Closed -$648K
WSC icon
2086
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-10,008
Closed -$278K
WU icon
2087
Western Union
WU
$2.21B
– –
-12,467
Closed -$132K
XAUG icon
2088
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-8,529
Closed -$291K
XJUL icon
2089
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
– –
-11,487
Closed -$406K
XJUN icon
2090
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-6,674
Closed -$257K
XME icon
2091
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-4,297
Closed -$241K
XONE icon
2092
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
– –
-78,468
Closed -$3.9M
ZROZ icon
2093
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-10,341
Closed -$741K
QSIG
2094
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-29,378
Closed -$1.42M
CERY
2095
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
– –
-7,373
Closed -$204K
MRP
2096
Millrose Properties Inc
MRP
$4.81B
– –
-8,478
Closed -$225K
BERY
2097
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,685
Closed -$3.4M
BECN
2098
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,217
Closed -$645K
PDCO
2099
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,583
Closed -$331K
PYCR
2100
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,808
Closed -$220K
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.