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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
ALL icon
526
Allstate
ALL
$67.5B
$2.81M 0.04%
17,593
-877
-5% -$146K
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.79M 0.04%
5,205
+1,731
+50% +$931K
SLB icon
528
SLB Ltd
SLB
$75B
$2.78M 0.04%
58,843
-14,774
-20% -$713K
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.78M 0.04%
14,055
+429
+3% +$80.8K
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$2.77M 0.04%
39,109
-7,052
-15% -$513K
VWOB icon
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.76M 0.04%
43,915
+1,705
+4% +$108K
USFR icon
532
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.76M 0.04%
54,880
-2,513
-4% -$127K
SCCO icon
533
Southern Copper
SCCO
$166B
$2.75M 0.04%
27,246
+11,567
+74% +$1.23M
BRO icon
534
Brown & Brown
BRO
$23.9B
$2.74M 0.04%
30,643
+6,942
+29% +$603K
AVY icon
535
Avery Dennison
AVY
$13.4B
$2.74M 0.04%
12,528
+719
+6% +$160K
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.73M 0.04%
37,823
-53,274
-58% -$3.81M
INTC icon
537
Intel
INTC
$513B
$2.73M 0.04%
88,003
-55,078
-38% -$1.8M
UTWO icon
538
US Treasury 2 Year Note ETF
UTWO
$489M
$2.72M 0.04%
56,762
+13,214
+30% +$632K
AMH icon
539
American Homes 4 Rent
AMH
$12.5B
$2.69M 0.03%
72,489
+423
+0.6% +$15.2K
CBRE icon
540
CBRE Group
CBRE
$42.9B
$2.69M 0.03%
30,209
+566
+2% +$50.2K
CARR icon
541
Carrier Global
CARR
$52.8B
$2.68M 0.03%
42,513
-16,173
-28% -$993K
GIS icon
542
General Mills
GIS
$19.7B
$2.68M 0.03%
42,334
+5,786
+16% +$397K
CINF icon
543
Cincinnati Financial
CINF
$27.1B
$2.68M 0.03%
22,664
+1,031
+5% +$121K
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.56B
$2.66M 0.03%
22,711
-2,065
-8% -$246K
CHE icon
545
Chemed
CHE
$7.22B
$2.65M 0.03%
4,882
+1,085
+29% +$621K
IGEB icon
546
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.65M 0.03%
59,640
+28,276
+90% +$1.25M
IBDS icon
547
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.64M 0.03%
111,196
+3,418
+3% +$80.8K
GLW icon
548
Corning
GLW
$143B
$2.63M 0.03%
67,644
+4,291
+7% +$150K
HIGH icon
549
Simplify Enhanced Income ETF
HIGH
$66.9M
$2.63M 0.03%
108,070
+848
+0.8% +$20.7K
STE icon
550
Steris
STE
$23.1B
$2.62M 0.03%
11,913
+2,591
+28% +$563K
20 21
22
23 24

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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.