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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
TFC icon
326
Truist Financial
TFC
$64B
$5.15M 0.07%
132,550
+5,365
+4% +$203K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.14M 0.07%
45,771
-520
-1% -$57.2K
IHDG icon
328
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.11M 0.07%
112,043
+82,854
+284% +$3.77M
CHKP icon
329
Check Point Software Technologies
CHKP
$13.1B
$5.07M 0.07%
30,708
+502
+2% +$78.2K
MGV icon
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.06M 0.07%
42,661
-1,921
-4% -$226K
DELL icon
331
Dell
DELL
$293B
$5.04M 0.07%
36,510
-1,012
-3% -$136K
CGGR icon
332
Capital Group Growth ETF
CGGR
$25B
$5.03M 0.07%
152,954
-43,111
-22% -$1.37M
BNY
333
Bank of New York Mellon
BNY
$107B
$5.01M 0.06%
83,679
+1,336
+2% +$77.3K
CVS icon
334
CVS Health
CVS
$122B
$4.97M 0.06%
84,232
-13,116
-13% -$820K
CDW icon
335
CDW
CDW
$17B
$4.93M 0.06%
22,025
+5,422
+33% +$1.26M
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.2B
$4.9M 0.06%
188,510
+86,520
+85% +$2.24M
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.89M 0.06%
86,198
+2,037
+2% +$115K
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.06B
$4.89M 0.06%
95,677
-4,831
-5% -$246K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.88M 0.06%
58,177
-28,192
-33% -$2.32M
NVS icon
340
Novartis
NVS
$297B
$4.88M 0.06%
45,849
-2,632
-5% -$264K
INTF icon
341
iShares International Equity Factor ETF
INTF
$3.75B
$4.87M 0.06%
166,478
-1,638
-1% -$48.6K
BMY icon
342
Bristol-Myers Squibb
BMY
$132B
$4.86M 0.06%
116,947
-21,891
-16% -$980K
WRB icon
343
W.R. Berkley
WRB
$26.6B
$4.85M 0.06%
92,612
+16,656
+22% +$892K
MELI icon
344
Mercado Libre
MELI
$92.3B
$4.84M 0.06%
2,948
+183
+7% +$289K
XYL icon
345
Xylem
XYL
$28.1B
$4.82M 0.06%
35,567
-1,182
-3% -$161K
PSX icon
346
Phillips 66
PSX
$81.4B
$4.76M 0.06%
33,739
+1,388
+4% +$205K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.1B
$4.76M 0.06%
56,807
-26,079
-31% -$2.15M
MAS icon
348
Masco
MAS
$15.3B
$4.76M 0.06%
71,329
+1,710
+2% +$121K
GPK icon
349
Graphic Packaging
GPK
$3.58B
$4.75M 0.06%
181,105
+4,687
+3% +$129K
QVOY
350
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$4.73M 0.06%
171,012
+8,011
+5% +$223K
12 13
14
15 16

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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.