We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$7.72B
AUM Growth
+$457M
Cap. Flow
+$396M
Cap. Flow %
5.13%
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 7.9%
3 Healthcare 6.81%
4 Consumer Discretionary 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.83M 0.1%
70,900
-33,472
-32% -$3.69M
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.49B
$7.8M 0.1%
436,851
+29,264
+7% +$510K
DHI icon
228
D.R. Horton
DHI
$42.3B
$7.79M 0.1%
55,303
-6,426
-10% -$944K
CI icon
229
Cigna
CI
$74.6B
$7.75M 0.1%
23,458
+547
+2% +$189K
NKE icon
230
Nike
NKE
$61.9B
$7.74M 0.1%
102,758
-23,016
-18% -$2.14M
CL icon
231
Colgate-Palmolive
CL
$74.4B
$7.74M 0.1%
79,802
+12,177
+18% +$1.12M
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.85B
$7.74M 0.1%
55,981
-6,449
-10% -$857K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.71M 0.1%
94,442
-34,373
-27% -$2.8M
AZN icon
234
AstraZeneca
AZN
$250B
$7.6M 0.1%
48,719
+6,091
+14% +$917K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.5M 0.1%
332,391
-17,106
-5% -$384K
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$7.49M 0.1%
54,735
+2,614
+5% +$351K
WMB icon
237
Williams Companies
WMB
$86.1B
$7.47M 0.1%
175,754
-15,976
-8% -$641K
AZO icon
238
AutoZone
AZO
$51.1B
$7.41M 0.1%
2,500
+153
+7% +$448K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.38M 0.1%
60,542
-5,453
-8% -$672K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.33M 0.1%
61,842
-10,878
-15% -$1.29M
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.3M 0.09%
340,770
+75,615
+29% +$1.56M
AMD icon
242
Advanced Micro Devices
AMD
$789B
$7.29M 0.09%
44,947
-6,957
-13% -$1.12M
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
$7.27M 0.09%
100,800
+6,328
+7% +$421K
SYK icon
244
Stryker
SYK
$130B
$7.26M 0.09%
21,339
+944
+5% +$320K
SRLN icon
245
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.25M 0.09%
173,415
+17,398
+11% +$728K
MLM icon
246
Martin Marietta Materials
MLM
$33B
$7.24M 0.09%
13,355
+1,150
+9% +$668K
FANG icon
247
Diamondback Energy
FANG
$52.7B
$7.21M 0.09%
36,006
+6,161
+21% +$1.22M
MGA icon
248
Magna International
MGA
$18.8B
$7.16M 0.09%
170,809
+25,532
+18% +$1.19M
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.04M 0.09%
100,149
-674
-0.7% -$47.2K
FDS icon
250
Factset
FDS
$10.2B
$7.03M 0.09%
17,229
+1,042
+6% +$443K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Atria Investments held 1,918 positions worth $7.72B, up 6.3% from $7.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $396M of net new capital in Q2 2024, opening 955 new positions and adding to 456 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 437,246 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.2M trimmed.

  • Atria Investments's largest Q2 2024 buy was Inspire Corporate Bond ETF: 437,246 shares worth $10.2M.
  • Atria Investments added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $34.4M increase.
  • Atria Investments's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $34.2M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF July in Q2 2024, selling an estimated $7.13M.
  • Atria Investments's ten largest holdings make up 15% of its $7.72B portfolio in Q2 2024.
  • Atria Investments opened 955 new positions and closed 11 in Q2 2024.
  • Atria Investments's portfolio value rose 6.3% quarter-over-quarter to $7.72B.

Based on Atria Investments's 13F filing for Q2 2024, filed 13 Aug 2024.