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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
+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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.96M 0.09%
278,858
+11,998
+4% +$299K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.93M 0.09%
68,824
+55,999
+437% +$5.62M
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.92M 0.09%
90,379
-3,970
-4% -$303K
STZ icon
254
Constellation Brands
STZ
$23.2B
$6.9M 0.09%
26,806
+1,080
+4% +$278K
VLO icon
255
Valero Energy
VLO
$85.9B
$6.89M 0.09%
43,973
+531
+1% +$85.7K
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$6.84M 0.09%
39,428
+708
+2% +$132K
ROL icon
257
Rollins
ROL
$18.2B
$6.84M 0.09%
140,153
+34,652
+33% +$1.6M
AEP icon
258
American Electric Power
AEP
$68.4B
$6.83M 0.09%
77,820
+426
+0.6% +$37.3K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.82M 0.09%
72,867
-476
-0.6% -$44.2K
MSCI icon
260
MSCI
MSCI
$40.9B
$6.82M 0.09%
14,154
+6,264
+79% +$3.11M
DUK icon
261
Duke Energy
DUK
$97.3B
$6.79M 0.09%
67,723
-4,166
-6% -$417K
SLQD icon
262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.76M 0.09%
137,223
+10,794
+9% +$529K
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$10.5B
$6.67M 0.09%
142,492
+21,293
+18% +$974K
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$6.64M 0.09%
15,537
+678
+5% +$290K
ROP icon
265
Roper Technologies
ROP
$39.8B
$6.63M 0.09%
11,770
-448
-4% -$242K
VOD icon
266
Vodafone
VOD
$37.4B
$6.61M 0.09%
745,522
-10,441
-1% -$93K
FJUN icon
267
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$6.59M 0.09%
136,150
-7,305
-5% -$346K
CME icon
268
CME Group
CME
$94.8B
$6.57M 0.09%
33,420
+3,125
+10% +$646K
HSY icon
269
Hershey
HSY
$36.6B
$6.55M 0.08%
35,654
+3,073
+9% +$595K
PALC icon
270
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$6.54M 0.08%
134,542
+34,332
+34% +$1.59M
ABNB icon
271
Airbnb
ABNB
$107B
$6.45M 0.08%
42,512
-4,344
-9% -$664K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.4M 0.08%
62,313
+1,959
+3% +$199K
PAYX icon
273
Paychex
PAYX
$42.7B
$6.39M 0.08%
53,935
+31
+0.1% +$3.79K
LVHI icon
274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$6.35M 0.08%
214,077
+2,003
+0.9% +$59.9K
CLH icon
275
Clean Harbors
CLH
$16.3B
$6.35M 0.08%
28,057
+979
+4% +$205K
9 10
11
12 13

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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.