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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
DPZ icon
551
Domino's
DPZ
$11.6B
$2.61M 0.03%
+5,060
New +$2.58M
PID icon
552
Invesco International Dividend Achievers ETF
PID
$919M
$2.6M 0.03%
145,077
+2,567
+2% +$46.7K
CLX icon
553
Clorox
CLX
$12.7B
$2.59M 0.03%
18,979
+1,056
+6% +$147K
MRVL icon
554
Marvell Technology
MRVL
$196B
$2.59M 0.03%
37,007
+6,090
+20% +$427K
CGMU icon
555
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.58M 0.03%
96,226
+36,622
+61% +$982K
FLEX icon
556
Flex
FLEX
$44.8B
$2.57M 0.03%
87,121
+3,277
+4% +$98.1K
BP icon
557
BP
BP
$107B
$2.57M 0.03%
71,099
+2,754
+4% +$103K
COWG icon
558
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$2.56M 0.03%
+94,468
New +$2.45M
PVI icon
559
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.56M 0.03%
+103,118
New +$2.56M
TRGP icon
560
Targa Resources
TRGP
$55.1B
$2.55M 0.03%
19,776
+1,764
+10% +$207K
SPSM icon
561
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.54M 0.03%
61,265
+81
+0.1% +$3.38K
HYBB icon
562
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$2.54M 0.03%
55,280
+2,128
+4% +$97.5K
FTA icon
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.53M 0.03%
34,432
+842
+3% +$62.5K
DLB icon
564
Dolby
DLB
$5.79B
$2.53M 0.03%
31,932
+7,707
+32% +$620K
TDIV icon
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.52M 0.03%
33,351
+1,487
+5% +$106K
CEG icon
566
Constellation Energy
CEG
$95.6B
$2.52M 0.03%
12,587
+5,765
+85% +$1.18M
BABA icon
567
Alibaba
BABA
$308B
$2.51M 0.03%
34,861
-1,106
-3% -$84.8K
RYAN icon
568
Ryan Specialty Holdings
RYAN
$11B
$2.51M 0.03%
43,276
-23,032
-35% -$1.23M
WST icon
569
West Pharmaceutical
WST
$24.9B
$2.5M 0.03%
7,599
-436
-5% -$154K
EMN icon
570
Eastman Chemical
EMN
$8.42B
$2.49M 0.03%
25,458
+2,056
+9% +$204K
EXPO icon
571
Exponent
EXPO
$3.24B
$2.47M 0.03%
25,963
+6,461
+33% +$583K
DFAI
572
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.47M 0.03%
83,211
-33,725
-29% -$1.01M
CSGP icon
573
CoStar Group
CSGP
$12.3B
$2.45M 0.03%
33,071
-2,206
-6% -$187K
QGRW icon
574
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$2.45M 0.03%
54,642
+26,704
+96% +$1.12M
HEI.A icon
575
HEICO Corp Class A
HEI.A
$37.2B
$2.45M 0.03%
13,780
-187
-1% -$31.6K
21 22
23
24 25

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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.