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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42.7M 0.55%
733,717
+66,060
+10% +$3.82M
LLY icon
27
Eli Lilly
LLY
$1.06T
$42.2M 0.55%
46,664
-1,186
-2% -$949K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$41.8M 0.54%
533,164
+433,902
+437% +$34.4M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.5M 0.54%
571,123
+24,171
+4% +$1.78M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$40.8M 0.53%
1,938,722
+351,225
+22% +$7.42M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$39.8M 0.52%
847,699
+49,760
+6% +$2.23M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$38.3M 0.5%
434,569
-9,649
-2% -$850K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.5M 0.49%
887,724
+28,672
+3% +$1.21M
CVX icon
34
Chevron
CVX
$366B
$35.8M 0.46%
229,155
-3,490
-2% -$557K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$35.6M 0.46%
347,664
+131,413
+61% +$13.4M
MA icon
36
Mastercard
MA
$493B
$35.1M 0.45%
79,576
-1,544
-2% -$703K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$34.6M 0.45%
581,155
-30,431
-5% -$1.82M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.6M 0.44%
82,653
-4,854
-6% -$1.98M
NFLX icon
39
Netflix
NFLX
$309B
$33.2M 0.43%
492,610
-54,210
-10% -$3.39M
MRK icon
40
Merck
MRK
$318B
$33.2M 0.43%
267,825
-4,028
-1% -$519K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32.4M 0.42%
177,313
-29,668
-14% -$5.48M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31.6M 0.41%
722,421
+49,011
+7% +$2.11M
ORCL icon
43
Oracle
ORCL
$423B
$30.3M 0.39%
214,744
+15,530
+8% +$1.93M
OAEM icon
44
OneAscent Emerging Markets ETF
OAEM
$126M
$30.2M 0.39%
992,425
-17,893
-2% -$529K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$30.1M 0.39%
282,598
+191,662
+211% +$20.4M
PG icon
46
Procter & Gamble
PG
$339B
$30M 0.39%
182,174
+3,456
+2% +$565K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.4M 0.38%
109,855
-17,088
-13% -$4.42M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$28.9M 0.37%
197,644
-22,749
-10% -$3.38M
ABBV icon
49
AbbVie
ABBV
$435B
$28.7M 0.37%
167,555
-9,949
-6% -$1.65M
XOM icon
50
ExxonMobil
XOM
$634B
$27.6M 0.36%
239,947
+22,927
+11% +$2.67M
1
2
3 4 5

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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.