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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.78B
$6.31M 0.08%
545,971
+262,981
+93% +$3.04M
TDY icon
277
Teledyne Technologies
TDY
$32B
$6.3M 0.08%
16,243
+2,012
+14% +$797K
APH icon
278
Amphenol
APH
$209B
$6.3M 0.08%
93,467
-995
-1% -$62.8K
RWJ icon
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$6.28M 0.08%
156,704
+112,339
+253% +$4.59M
FDEC icon
280
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.26M 0.08%
147,219
+113,506
+337% +$4.71M
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.23M 0.08%
69,487
+22,446
+48% +$2.03M
IWM icon
282
iShares Russell 2000 ETF
IWM
$81.9B
$6.22M 0.08%
30,679
-169,401
-85% -$34.2M
BINC icon
283
BlackRock Flexible Income ETF
BINC
$16.3B
$6.15M 0.08%
117,837
-1,239
-1% -$64.5K
VPL icon
284
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.13M 0.08%
82,575
-672
-0.8% -$49.7K
LDP icon
285
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$6.12M 0.08%
307,664
-6,376
-2% -$125K
PULS icon
286
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.11M 0.08%
+122,846
New +$6.09M
ACVF icon
287
American Conservative Values ETF
ACVF
$158M
$6.1M 0.08%
147,811
+72,753
+97% +$2.9M
BSCR icon
288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.07M 0.08%
315,992
-2,108
-0.7% -$40.5K
GFEB icon
289
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$6.07M 0.08%
171,196
-15,498
-8% -$536K
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$6.05M 0.08%
85,950
+12,465
+17% +$862K
TSCO icon
291
Tractor Supply
TSCO
$18B
$6.03M 0.08%
111,590
-485
-0.4% -$26.1K
EOG icon
292
EOG Resources
EOG
$70.7B
$6.02M 0.08%
47,802
+5,862
+14% +$752K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6M 0.08%
77,717
-3,594
-4% -$276K
WM icon
294
Waste Management
WM
$91B
$5.97M 0.08%
27,988
+6,454
+30% +$1.34M
GILD icon
295
Gilead Sciences
GILD
$165B
$5.93M 0.08%
86,499
-3,016
-3% -$201K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.93M 0.08%
33,968
+6,147
+22% +$1.07M
NXPI icon
297
NXP Semiconductors
NXPI
$60.4B
$5.89M 0.08%
21,901
-1,085
-5% -$280K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 0.08%
60,509
-323,327
-84% -$31.2M
SONY icon
299
Sony
SONY
$138B
$5.85M 0.08%
344,095
+20,810
+6% +$344K
DEO icon
300
Diageo
DEO
$53.6B
$5.82M 0.08%
46,150
-99
-0.2% -$13.6K
10 11
12
13 14

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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.