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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
BAH icon
476
Booz Allen Hamilton
BAH
$9.38B
$3.2M 0.04%
20,767
+1,536
+8% +$230K
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.18M 0.04%
67,941
+3,766
+6% +$178K
DJP icon
478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$3.17M 0.04%
98,849
-5,290
-5% -$172K
BUFR icon
479
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.16M 0.04%
109,122
-34,833
-24% -$983K
PDBC icon
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.15M 0.04%
224,175
+9,973
+5% +$141K
MMM icon
481
3M
MMM
$93.8B
$3.15M 0.04%
30,801
-11,012
-26% -$1.07M
RPM icon
482
RPM International
RPM
$14.7B
$3.13M 0.04%
29,087
+303
+1% +$33.5K
MGC icon
483
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.12M 0.04%
15,798
-3,451
-18% -$649K
RGA icon
484
Reinsurance Group of America
RGA
$15.8B
$3.1M 0.04%
15,084
+1,293
+9% +$258K
MKL icon
485
Markel Group
MKL
$22.8B
$3.09M 0.04%
1,964
-43
-2% -$66.8K
NGG icon
486
National Grid
NGG
$79.8B
$3.09M 0.04%
57,761
-7,310
-11% -$441K
AVB icon
487
AvalonBay Communities
AVB
$26.2B
$3.08M 0.04%
14,885
+4,841
+48% +$936K
LNG icon
488
Cheniere Energy
LNG
$54.9B
$3.07M 0.04%
17,550
+1,085
+7% +$173K
BRK.A icon
489
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.06M 0.04%
5
– –
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.05M 0.04%
9,780
-388
-4% -$119K
ACGL icon
491
Arch Capital
ACGL
$33.3B
$3.05M 0.04%
30,259
+5,796
+24% +$564K
WELL icon
492
Welltower
WELL
$169B
$3.04M 0.04%
29,145
+1,774
+6% +$174K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$15B
$3.03M 0.04%
22,925
-1,226
-5% -$163K
SPHD icon
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.02M 0.04%
68,029
-1,216
-2% -$53.7K
VXF icon
495
Vanguard Extended Market ETF
VXF
$31.8B
$3.02M 0.04%
17,901
+206
+1% +$34.8K
HBAN icon
496
Huntington Bancshares
HBAN
$35.4B
$3.02M 0.04%
229,203
+25,341
+12% +$341K
BJ icon
497
BJs Wholesale Club
BJ
$12.2B
$3.02M 0.04%
+34,349
New +$2.78M
TTD icon
498
Trade Desk
TTD
$6.19B
$3.01M 0.04%
30,843
-923
-3% -$83.3K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.01M 0.04%
28,081
-32,937
-54% -$3.52M
SPTL icon
500
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.99M 0.04%
109,907
+605
+0.6% +$16.3K
18 19
20
21 22

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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.