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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
SPOT icon
576
Spotify
SPOT
$100B
$2.43M 0.03%
+7,747
New +$2.33M
MGK icon
577
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.43M 0.03%
38,590
-3,120
-7% -$182K
SHYM
578
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$2.42M 0.03%
106,958
+3,112
+3% +$69.6K
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.42M 0.03%
82,337
+20,906
+34% +$658K
ROST icon
580
Ross Stores
ROST
$81.9B
$2.42M 0.03%
16,618
-1,692
-9% -$234K
SNA icon
581
Snap-on
SNA
$21.5B
$2.41M 0.03%
9,238
+2,634
+40% +$723K
VEEV icon
582
Veeva Systems
VEEV
$37.4B
$2.41M 0.03%
13,188
+1,061
+9% +$211K
IBDT icon
583
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.41M 0.03%
97,106
+5,439
+6% +$134K
LHX icon
584
L3Harris
LHX
$53.4B
$2.4M 0.03%
10,672
+2,757
+35% +$596K
TEAM icon
585
Atlassian
TEAM
$37.8B
$2.39M 0.03%
13,539
+1,240
+10% +$222K
BSJQ icon
586
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2.39M 0.03%
+103,774
New +$2.4M
VST icon
587
Vistra
VST
$47.4B
$2.39M 0.03%
27,771
+3,715
+15% +$311K
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
$2.39M 0.03%
44,177
-40,658
-48% -$2.21M
BTI icon
589
British American Tobacco
BTI
$128B
$2.37M 0.03%
76,513
+2,097
+3% +$63.7K
BCE icon
590
BCE
BCE
$21.2B
$2.36M 0.03%
72,953
-432
-0.6% -$14.4K
DGS icon
591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.36M 0.03%
45,866
-1,543
-3% -$79.4K
SOXX icon
592
iShares Semiconductor ETF
SOXX
$45.9B
$2.36M 0.03%
9,558
-951
-9% -$218K
SEIC icon
593
SEI Investments
SEIC
$12.6B
$2.35M 0.03%
36,276
+151
+0.4% +$10.2K
MFC icon
594
Manulife Financial
MFC
$73.5B
$2.33M 0.03%
87,576
-2,173
-2% -$54.3K
DECK icon
595
Deckers Outdoor
DECK
$13.3B
$2.3M 0.03%
14,268
-90
-0.6% -$13.8K
BFAM icon
596
Bright Horizons
BFAM
$3.86B
$2.29M 0.03%
20,833
+4,847
+30% +$524K
VC icon
597
Visteon
VC
$2.78B
$2.29M 0.03%
21,454
-188
-0.9% -$20.8K
VOT icon
598
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.28M 0.03%
9,919
+539
+6% +$124K
DOW icon
599
Dow Inc
DOW
$21.2B
$2.27M 0.03%
42,848
+1,026
+2% +$58.6K
VCLT icon
600
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.27M 0.03%
29,953
-6,189
-17% -$470K
22 23
24
25 26

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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.