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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
DWAS icon
501
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.99M 0.04%
+35,134
New +$3.04M
DXCM icon
502
DexCom
DXCM
$32B
$2.98M 0.04%
26,320
+2,289
+10% +$289K
QYLD icon
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.98M 0.04%
168,609
+13,043
+8% +$230K
MTGP icon
504
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$2.98M 0.04%
69,026
-3,435
-5% -$147K
CAG icon
505
Conagra Brands
CAG
$7.23B
$2.97M 0.04%
104,406
+6,917
+7% +$208K
ICLR icon
506
Icon
ICLR
$12.7B
$2.94M 0.04%
9,365
+1,874
+25% +$587K
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$22.8B
$2.93M 0.04%
42,969
-7,155
-14% -$489K
HLI icon
508
Houlihan Lokey
HLI
$9.02B
$2.92M 0.04%
21,688
+1,089
+5% +$143K
AOS icon
509
A.O. Smith
AOS
$8.7B
$2.92M 0.04%
35,707
+4,890
+16% +$414K
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.91M 0.04%
60,626
+5,664
+10% +$277K
RBA icon
511
RB Global
RBA
$17.5B
$2.91M 0.04%
38,119
-16,338
-30% -$1.22M
IBDQ
512
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.91M 0.04%
116,966
-20,631
-15% -$511K
DG icon
513
Dollar General
DG
$27.9B
$2.91M 0.04%
21,977
-13,629
-38% -$1.9M
SPTM icon
514
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.9M 0.04%
43,767
-333
-0.8% -$21.3K
ALLE icon
515
Allegion
ALLE
$14.4B
$2.89M 0.04%
24,463
+7,356
+43% +$906K
SMG icon
516
ScottsMiracle-Gro
SMG
$3.66B
$2.89M 0.04%
44,354
+5,534
+14% +$378K
SYY icon
517
Sysco
SYY
$40.3B
$2.88M 0.04%
40,365
-1,402
-3% -$105K
GPC icon
518
Genuine Parts
GPC
$18.7B
$2.88M 0.04%
20,812
+1,438
+7% +$215K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.87M 0.04%
19,084
-593
-3% -$90K
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.87M 0.04%
125,732
-19,810
-14% -$449K
XMHQ icon
521
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.85M 0.04%
29,419
-5,517
-16% -$578K
LNT icon
522
Alliant Energy
LNT
$18B
$2.84M 0.04%
55,849
+1,065
+2% +$53.5K
HDB icon
523
HDFC Bank
HDB
$121B
$2.83M 0.04%
87,984
+20,030
+29% +$587K
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$254B
$2.83M 0.04%
261,707
+1,809
+0.7% +$18.3K
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.82M 0.04%
117,314
+54,100
+86% +$1.3M
19 20
21
22 23

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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.