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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
HEGD icon
351
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$4.72M 0.06%
222,092
+25,087
+13% +$518K
PEG icon
352
Public Service Enterprise Group
PEG
$37.7B
$4.72M 0.06%
64,060
+25,740
+67% +$1.83M
LPLA icon
353
LPL Financial
LPLA
$28.6B
$4.67M 0.06%
16,733
+4,548
+37% +$1.23M
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$4.66M 0.06%
15,141
-470
-3% -$139K
TER icon
355
Teradyne
TER
$59.3B
$4.66M 0.06%
31,396
+9,924
+46% +$1.26M
ITB icon
356
iShares US Home Construction ETF
ITB
$2.41B
$4.61M 0.06%
45,620
+689
+2% +$72.8K
PTBD icon
357
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$4.6M 0.06%
228,826
-592
-0.3% -$12K
FJAN icon
358
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$4.59M 0.06%
105,794
+5,311
+5% +$225K
IFRA icon
359
iShares US Infrastructure ETF
IFRA
$4.6B
$4.58M 0.06%
108,712
+2,874
+3% +$124K
NSC icon
360
Norfolk Southern
NSC
$75.1B
$4.57M 0.06%
21,299
+304
+1% +$70.5K
HLT icon
361
Hilton Worldwide
HLT
$71.5B
$4.55M 0.06%
20,834
-645
-3% -$132K
LYB icon
362
LyondellBasell Industries
LYB
$19.2B
$4.53M 0.06%
47,393
+622
+1% +$61.7K
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$4.52M 0.06%
19,093
+2,236
+13% +$552K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.51M 0.06%
82,434
-15,223
-16% -$832K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$4.5M 0.06%
71,846
+1,796
+3% +$112K
EME icon
366
Emcor
EME
$36B
$4.49M 0.06%
12,308
+5,743
+87% +$2.12M
FCX icon
367
Freeport-McMoran
FCX
$97.5B
$4.48M 0.06%
92,269
-3,218
-3% -$162K
CRWD icon
368
CrowdStrike
CRWD
$218B
$4.48M 0.06%
46,804
+2,336
+5% +$194K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.48M 0.06%
56,073
-4,122
-7% -$327K
CRH icon
370
CRH
CRH
$66.8B
$4.48M 0.06%
59,698
+3,033
+5% +$242K
VPU
371
Vanguard Utilities ETF
VPU
$8.44B
$4.48M 0.06%
30,253
-8
-0% -$1.19K
VDE icon
372
Vanguard Energy ETF
VDE
$9.84B
$4.47M 0.06%
35,044
+1,387
+4% +$181K
VHT icon
373
Vanguard Health Care ETF
VHT
$18.7B
$4.47M 0.06%
16,797
-409
-2% -$107K
WBND
374
DELISTED
Western Asset Total Return ETF
WBND
$4.46M 0.06%
223,783
-8,337
-4% -$165K
XSOE icon
375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.43M 0.06%
144,655
-7,208
-5% -$216K
13 14
15
16 17

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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.