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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
WSO icon
401
Watsco Inc
WSO
$13.6B
$4.14M 0.05%
8,941
+1,250
+16% +$571K
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.14M 0.05%
109,912
-249
-0.2% -$9.27K
POOL icon
403
Pool Corp
POOL
$7.5B
$4.13M 0.05%
13,432
+527
+4% +$191K
CHD icon
404
Church & Dwight Co
CHD
$24.5B
$4.06M 0.05%
39,178
+5,542
+16% +$586K
ETR icon
405
Entergy
ETR
$50B
$4.05M 0.05%
75,746
+15,780
+26% +$851K
FNX icon
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.05M 0.05%
37,340
-2,039
-5% -$222K
IQV icon
407
IQVIA
IQV
$39.3B
$4.05M 0.05%
19,143
+778
+4% +$177K
D icon
408
Dominion Energy
D
$59.3B
$4.03M 0.05%
82,284
-28,433
-26% -$1.45M
TMUS icon
409
T-Mobile US
TMUS
$190B
$4M 0.05%
22,693
+3,279
+17% +$550K
CTAS icon
410
Cintas
CTAS
$81.3B
$3.99M 0.05%
22,792
+72
+0.3% +$12.3K
ENB icon
411
Enbridge
ENB
$112B
$3.99M 0.05%
112,077
+3,117
+3% +$111K
BSCV icon
412
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$3.96M 0.05%
248,281
+16,510
+7% +$263K
TPHD icon
413
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$3.96M 0.05%
113,167
-253,091
-69% -$8.93M
FERG icon
414
Ferguson
FERG
$49.8B
$3.93M 0.05%
20,295
+2,333
+13% +$489K
COO icon
415
Cooper Companies
COO
$14.5B
$3.92M 0.05%
44,878
+9,975
+29% +$931K
O icon
416
Realty Income
O
$59.1B
$3.88M 0.05%
73,384
+7,831
+12% +$418K
EBAY icon
417
eBay
EBAY
$49.8B
$3.87M 0.05%
72,122
+24,589
+52% +$1.28M
PAAA icon
418
PGIM AAA CLO ETF
PAAA
$11.3B
$3.87M 0.05%
75,740
+10,046
+15% +$512K
DVN icon
419
Devon Energy
DVN
$47.3B
$3.87M 0.05%
81,597
+3,283
+4% +$163K
PRU icon
420
Prudential Financial
PRU
$41.8B
$3.86M 0.05%
32,972
-487
-1% -$56.2K
RELX icon
421
RELX
RELX
$62B
$3.86M 0.05%
84,135
+3,097
+4% +$134K
EXPD icon
422
Expeditors International
EXPD
$23.2B
$3.84M 0.05%
30,787
+2,953
+11% +$352K
IBKR icon
423
Interactive Brokers
IBKR
$39.8B
$3.84M 0.05%
125,164
-5,128
-4% -$153K
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.83M 0.05%
63,264
-5,772
-8% -$351K
DXJ icon
425
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.83M 0.05%
+33,932
New +$3.69M
15 16
17
18 19

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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.