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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
CP icon
451
Canadian Pacific Kansas City
CP
$80.5B
$3.47M 0.04%
44,030
+3,855
+10% +$314K
CTRA
452
DELISTED
Coterra Energy
CTRA
$3.46M 0.04%
129,844
+17,282
+15% +$479K
NVT icon
453
nVent Electric
NVT
$26.7B
$3.45M 0.04%
45,062
+374
+0.8% +$29K
SRE icon
454
Sempra
SRE
$54.8B
$3.43M 0.04%
45,098
+5,298
+13% +$392K
MU icon
455
Micron Technology
MU
$991B
$3.43M 0.04%
26,074
-1,675
-6% -$211K
ENTG icon
456
Entegris
ENTG
$23.2B
$3.43M 0.04%
25,319
-4,247
-14% -$561K
MTD icon
457
Mettler-Toledo International
MTD
$28.6B
$3.4M 0.04%
2,431
-543
-18% -$743K
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38M 0.04%
107,019
+10,058
+10% +$317K
AFL icon
459
Aflac
AFL
$62.6B
$3.36M 0.04%
37,648
+7,363
+24% +$633K
KEX icon
460
Kirby Corp
KEX
$6.93B
$3.32M 0.04%
+27,724
New +$3.1M
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.31M 0.04%
33,238
-125
-0.4% -$12.4K
MCO icon
462
Moody's
MCO
$82.7B
$3.31M 0.04%
7,854
+147
+2% +$58.5K
IQLT icon
463
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.3M 0.04%
84,552
-1,333
-2% -$52.2K
RSPT icon
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.3M 0.04%
90,002
-7,963
-8% -$277K
CNI icon
465
Canadian National Railway
CNI
$76.6B
$3.3M 0.04%
27,892
+1,457
+6% +$182K
IBDR icon
466
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.29M 0.04%
137,931
-5,643
-4% -$134K
IAU icon
467
iShares Gold Trust
IAU
$64.4B
$3.28M 0.04%
74,718
-4,005
-5% -$177K
SAIA icon
468
Saia
SAIA
$9.72B
$3.28M 0.04%
6,915
+1,617
+31% +$753K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.9B
$3.24M 0.04%
18,328
-674
-4% -$127K
RACE icon
470
Ferrari
RACE
$72.5B
$3.22M 0.04%
7,890
+873
+12% +$363K
GE icon
471
GE Aerospace
GE
$384B
$3.22M 0.04%
20,228
-4,173
-17% -$666K
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.21M 0.04%
34,015
-1,222
-3% -$115K
AWK icon
473
American Water Works
AWK
$26.9B
$3.2M 0.04%
24,790
+16,247
+190% +$2.05M
BLES icon
474
Inspire Global Hope ETF
BLES
$164M
$3.2M 0.04%
87,687
-2,887
-3% -$107K
MOG.A icon
475
Moog Inc Class A
MOG.A
$12.8B
$3.2M 0.04%
19,132
+2,023
+12% +$332K
17 18
19
20 21

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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.