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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
BN icon
626
Brookfield
BN
$108B
$2.06M 0.03%
74,276
-19,335
-21% -$539K
TEL icon
627
TE Connectivity
TEL
$62.6B
$2.06M 0.03%
13,664
+1,655
+14% +$243K
DRI icon
628
Darden Restaurants
DRI
$24.4B
$2.06M 0.03%
13,580
-9,975
-42% -$1.52M
UBS icon
629
UBS Group
UBS
$176B
$2.05M 0.03%
69,478
+4,035
+6% +$120K
HOLX
630
DELISTED
Hologic
HOLX
$2.05M 0.03%
27,584
+1,638
+6% +$123K
HUBS icon
631
HubSpot
HUBS
$10.5B
$2.04M 0.03%
3,454
-130
-4% -$79.7K
PFGC icon
632
Performance Food Group
PFGC
$18B
$2.04M 0.03%
30,793
+1,585
+5% +$110K
FITB
633
Fifth Third Bancorp
FITB
$51.8B
$2.03M 0.03%
55,571
-321
-0.6% -$11.7K
OVV icon
634
Ovintiv
OVV
$16.4B
$2.03M 0.03%
43,224
-687
-2% -$34.6K
IBN icon
635
ICICI Bank
IBN
$108B
$2.03M 0.03%
70,305
+4,703
+7% +$126K
BSMR icon
636
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$2.02M 0.03%
+85,930
New +$2.02M
FTGS icon
637
First Trust Growth Strength ETF
FTGS
$1.35B
$2.02M 0.03%
+66,044
New +$1.98M
TRP icon
638
TC Energy
TRP
$65.9B
$2M 0.03%
52,846
+2,271
+4% +$86.1K
HPQ icon
639
HP
HPQ
$27.5B
$2M 0.03%
57,136
+5,178
+10% +$164K
AVEM icon
640
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2M 0.03%
32,739
+1,588
+5% +$95.2K
CGDV icon
641
Capital Group Dividend Value ETF
CGDV
$38.9B
$2M 0.03%
60,589
+14,542
+32% +$474K
ILMN icon
642
Illumina
ILMN
$28.4B
$2M 0.03%
19,153
-2,605
-12% -$292K
DFIV icon
643
Dimensional International Value ETF
DFIV
$21.7B
$2M 0.03%
55,512
+1,876
+3% +$69.1K
ELS icon
644
Equity Lifestyle Properties
ELS
$12.6B
$2M 0.03%
30,631
+522
+2% +$32.7K
IDXX icon
645
Idexx Laboratories
IDXX
$46.2B
$1.99M 0.03%
4,085
-464
-10% -$233K
GATX icon
646
GATX Corp
GATX
$6.27B
$1.99M 0.03%
15,023
+1,989
+15% +$262K
BSMQ icon
647
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.97M 0.03%
83,884
+3,956
+5% +$92.9K
MEDP icon
648
Medpace
MEDP
$16.5B
$1.97M 0.03%
4,783
-217
-4% -$85.9K
JHPI icon
649
John Hancock Preferred Income ETF
JHPI
$216M
$1.97M 0.03%
88,091
+4,179
+5% +$93.1K
HWM icon
650
Howmet Aerospace
HWM
$112B
$1.97M 0.03%
+25,348
New +$1.92M
24 25
26
27 28

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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.