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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
SITE icon
601
SiteOne Landscape Supply
SITE
$4.53B
$2.24M 0.03%
18,413
+642
+4% +$97.1K
FCN icon
602
FTI Consulting
FCN
$4.18B
$2.23M 0.03%
+10,341
New +$2.21M
CVE icon
603
Cenovus Energy
CVE
$52.1B
$2.22M 0.03%
113,065
+38,942
+53% +$787K
SSD icon
604
Simpson Manufacturing
SSD
$8.16B
$2.2M 0.03%
+13,033
New +$2.28M
RSG icon
605
Republic Services
RSG
$65.7B
$2.2M 0.03%
11,298
+5,717
+102% +$1.08M
BUD icon
606
AB InBev
BUD
$165B
$2.19M 0.03%
37,743
+948
+3% +$58.1K
MPWR icon
607
Monolithic Power Systems
MPWR
$68.9B
$2.19M 0.03%
2,666
-212
-7% -$153K
KMB icon
608
Kimberly-Clark
KMB
$36.5B
$2.17M 0.03%
15,684
-9,240
-37% -$1.23M
DD icon
609
DuPont de Nemours
DD
$19.2B
$2.17M 0.03%
21,429
-9
-0% -$881
CTSH icon
610
Cognizant
CTSH
$26B
$2.16M 0.03%
31,838
+4,263
+15% +$289K
PKG icon
611
Packaging Corp of America
PKG
$22.8B
$2.16M 0.03%
11,824
+1,896
+19% +$345K
BUYW icon
612
Main BuyWrite ETF
BUYW
$1.31B
$2.15M 0.03%
156,629
-4,179
-3% -$57.2K
EGP icon
613
EastGroup Properties
EGP
$10.9B
$2.14M 0.03%
12,588
+1,199
+11% +$198K
XSVN icon
614
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$2.13M 0.03%
45,397
+398
+0.9% +$18.6K
URI icon
615
United Rentals
URI
$72.4B
$2.11M 0.03%
3,269
-596
-15% -$396K
SPSC icon
616
SPS Commerce
SPSC
$2.64B
$2.11M 0.03%
11,236
-2,106
-16% -$385K
KR icon
617
Kroger
KR
$34.8B
$2.11M 0.03%
42,223
-4,076
-9% -$219K
SPGP icon
618
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.1M 0.03%
20,451
+1,171
+6% +$121K
RVNU icon
619
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.1M 0.03%
82,183
– –
DOV icon
620
Dover
DOV
$28.4B
$2.09M 0.03%
11,599
+3,071
+36% +$550K
MAR icon
621
Marriott International
MAR
$92.3B
$2.08M 0.03%
8,588
-3,924
-31% -$942K
IRM icon
622
Iron Mountain
IRM
$36.1B
$2.07M 0.03%
23,116
-236
-1% -$19.1K
RCL icon
623
Royal Caribbean
RCL
$85.6B
$2.07M 0.03%
12,987
+4,426
+52% +$636K
SDY icon
624
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.07M 0.03%
16,276
-1,269
-7% -$163K
TTC icon
625
Toro Company
TTC
$9.49B
$2.06M 0.03%
22,026
+9,596
+77% +$846K
23 24
25
26 27

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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.