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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
PYLD icon
426
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.82M 0.05%
148,994
+65,796
+79% +$1.68M
F icon
427
Ford
F
$55.7B
$3.82M 0.05%
304,524
-105,298
-26% -$1.3M
RJF icon
428
Raymond James Financial
RJF
$34B
$3.76M 0.05%
30,425
-862
-3% -$106K
VDC icon
429
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.75M 0.05%
18,482
-334
-2% -$67.8K
OASC
430
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$3.71M 0.05%
+148,302
New +$3.66M
BSX icon
431
Boston Scientific
BSX
$71.5B
$3.69M 0.05%
47,956
+3,202
+7% +$234K
VAW icon
432
Vanguard Materials ETF
VAW
$3.08B
$3.67M 0.05%
19,075
-296
-2% -$58.8K
XYZ
433
Block Inc
XYZ
$47.5B
$3.66M 0.05%
56,736
-2,255
-4% -$158K
YUM icon
434
Yum! Brands
YUM
$41.1B
$3.64M 0.05%
27,495
-3,009
-10% -$414K
EFX icon
435
Equifax
EFX
$21.4B
$3.64M 0.05%
14,996
+3,691
+33% +$881K
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
$3.63M 0.05%
18,272
+3,753
+26% +$771K
CSX icon
437
CSX Corp
CSX
$93.1B
$3.62M 0.05%
108,193
-36,071
-25% -$1.23M
ATO icon
438
Atmos Energy
ATO
$28.8B
$3.62M 0.05%
30,997
+85
+0.3% +$9.9K
NDSN icon
439
Nordson
NDSN
$17.3B
$3.59M 0.05%
15,481
+2,216
+17% +$559K
MET icon
440
MetLife
MET
$62.1B
$3.57M 0.05%
50,857
-9,948
-16% -$710K
USMF icon
441
WisdomTree US Multifactor Fund
USMF
$303M
$3.57M 0.05%
78,534
+1,662
+2% +$75.3K
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.56M 0.05%
150,218
-4,040
-3% -$95.8K
KMX icon
443
CarMax
KMX
$8.26B
$3.56M 0.05%
48,483
+7,262
+18% +$523K
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.54M 0.05%
180,081
+11,640
+7% +$233K
PNFP icon
445
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.52M 0.05%
43,951
+710
+2% +$56.7K
JMBS icon
446
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.51M 0.05%
78,512
+9,248
+13% +$410K
AIG icon
447
American International
AIG
$41.3B
$3.51M 0.05%
47,215
+1,484
+3% +$113K
UL icon
448
Unilever
UL
$136B
$3.5M 0.05%
56,586
-10,467
-16% -$619K
VIS icon
449
Vanguard Industrials ETF
VIS
$8.48B
$3.49M 0.05%
14,823
-598
-4% -$142K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.47M 0.04%
28,748
+3,411
+13% +$415K
16 17
18
19 20

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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.