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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
OXY icon
301
Occidental Petroleum
OXY
$55.9B
$5.76M 0.07%
91,418
-258
-0.3% -$16.5K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$5.71M 0.07%
75,797
-3,515
-4% -$260K
GWW icon
303
W.W. Grainger
GWW
$60.2B
$5.7M 0.07%
6,314
+135
+2% +$127K
EQIX icon
304
Equinix
EQIX
$103B
$5.64M 0.07%
7,453
-1,291
-15% -$980K
VRSK icon
305
Verisk Analytics
VRSK
$25B
$5.63M 0.07%
20,886
+1,798
+9% +$440K
ALC icon
306
Alcon
ALC
$35B
$5.61M 0.07%
63,006
+335
+0.5% +$28.6K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.55M 0.07%
208,900
+3,088
+2% +$80.5K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.53M 0.07%
144,033
-34,017
-19% -$1.28M
MSI icon
309
Motorola Solutions
MSI
$77.4B
$5.51M 0.07%
14,283
-575
-4% -$207K
TAXF icon
310
American Century Diversified Municipal Bond ETF
TAXF
$685M
$5.4M 0.07%
107,286
+1,694
+2% +$85K
DE icon
311
Deere & Co
DE
$168B
$5.35M 0.07%
14,331
-2,850
-17% -$1.11M
PYPL icon
312
PayPal
PYPL
$50.5B
$5.35M 0.07%
92,223
+3,074
+3% +$196K
BR icon
313
Broadridge
BR
$19B
$5.32M 0.07%
27,028
+1,954
+8% +$388K
CCI icon
314
Crown Castle
CCI
$32.2B
$5.32M 0.07%
54,455
-18,659
-26% -$1.84M
EMR icon
315
Emerson Electric
EMR
$88.3B
$5.32M 0.07%
48,260
-2,366
-5% -$262K
SHEL icon
316
Shell
SHEL
$245B
$5.3M 0.07%
73,451
+2,722
+4% +$195K
PPG icon
317
PPG Industries
PPG
$26.6B
$5.27M 0.07%
41,828
+1,616
+4% +$214K
CPRT icon
318
Copart
CPRT
$27.5B
$5.21M 0.07%
96,194
-850
-0.9% -$46.4K
LII icon
319
Lennox International
LII
$15.2B
$5.21M 0.07%
9,737
+1,563
+19% +$770K
COF icon
320
Capital One
COF
$134B
$5.21M 0.07%
37,598
-417
-1% -$58.5K
TDG icon
321
TransDigm Group
TDG
$67.7B
$5.17M 0.07%
4,049
+269
+7% +$345K
SNY icon
322
Sanofi
SNY
$104B
$5.17M 0.07%
106,595
+7,717
+8% +$372K
ANET icon
323
Arista Networks
ANET
$238B
$5.17M 0.07%
58,972
+3,828
+7% +$285K
LKQ icon
324
LKQ Corp
LKQ
$6.29B
$5.16M 0.07%
123,972
+9,050
+8% +$405K
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.4B
$5.15M 0.07%
126,374
-4,908
-4% -$203K
11 12
13
14 15

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MF
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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.