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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.1B
$4.4M 0.06%
26,508
+5,764
+28% +$957K
CRL icon
377
Charles River Laboratories
CRL
$12.8B
$4.36M 0.06%
21,105
+3,603
+21% +$816K
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.35M 0.06%
49,118
-10,948
-18% -$971K
BDX icon
379
Becton Dickinson
BDX
$48.2B
$4.34M 0.06%
18,572
+202
+1% +$47.6K
WEC icon
380
WEC Energy
WEC
$35.1B
$4.33M 0.06%
55,227
+8,711
+19% +$708K
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.33M 0.06%
77,952
-4,572
-6% -$237K
KKR icon
382
KKR & Co
KKR
$92.3B
$4.32M 0.06%
41,094
+4,392
+12% +$447K
XEL icon
383
Xcel Energy
XEL
$48.8B
$4.31M 0.06%
80,709
+16,377
+25% +$891K
JCI icon
384
Johnson Controls International
JCI
$92.2B
$4.3M 0.06%
64,732
+2,173
+3% +$146K
FAST icon
385
Fastenal
FAST
$59.5B
$4.3M 0.06%
136,840
-16,212
-11% -$547K
BSY icon
386
Bentley Systems
BSY
$10.6B
$4.29M 0.06%
86,963
+21,802
+33% +$1.13M
IOO icon
387
iShares Global 100 ETF
IOO
$9.5B
$4.28M 0.06%
44,361
-3,284
-7% -$301K
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.27M 0.06%
21,653
-31,083
-59% -$5.75M
BILS icon
389
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.27M 0.06%
42,949
+6,724
+19% +$667K
CTVA icon
390
Corteva
CTVA
$51.3B
$4.25M 0.06%
78,875
+5,412
+7% +$298K
MO icon
391
Altria Group
MO
$114B
$4.25M 0.06%
93,394
-8,863
-9% -$393K
CMI icon
392
Cummins
CMI
$88.7B
$4.21M 0.05%
15,203
-368
-2% -$105K
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.21M 0.05%
45,397
+1,331
+3% +$123K
FLRN icon
394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.2M 0.05%
136,122
-73,660
-35% -$2.27M
ZBRA icon
395
Zebra Technologies
ZBRA
$17.8B
$4.19M 0.05%
13,560
+2,860
+27% +$870K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.7B
$4.19M 0.05%
39,219
+17,121
+77% +$1.82M
MLPX icon
397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$4.18M 0.05%
81,785
+378
+0.5% +$18.6K
ANSS
398
DELISTED
Ansys
ANSS
$4.17M 0.05%
12,975
-3,295
-20% -$1.08M
VFH icon
399
Vanguard Financials ETF
VFH
$13.8B
$4.16M 0.05%
41,610
-725
-2% -$72.4K
SPG icon
400
Simon Property Group
SPG
$72.3B
$4.15M 0.05%
27,323
-328
-1% -$48.3K
14 15
16
17 18

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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.