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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
QGRO icon
651
American Century US Quality Growth ETF
QGRO
$2.02B
$1.96M 0.03%
+22,845
New +$1.9M
PRI icon
652
Primerica
PRI
$9.68B
$1.96M 0.03%
+8,288
New +$1.88M
JUCY icon
653
Aptus Enhanced Yield ETF
JUCY
$327M
$1.96M 0.03%
84,545
-7,912
-9% -$184K
ACIO icon
654
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.95M 0.03%
51,952
+2,084
+4% +$75.5K
KMI icon
655
Kinder Morgan
KMI
$69.4B
$1.95M 0.03%
98,218
-16,044
-14% -$306K
LH icon
656
Labcorp
LH
$25.9B
$1.95M 0.03%
9,564
+714
+8% +$145K
GRMN
657
Garmin
GRMN
$60.1B
$1.94M 0.03%
+11,930
New +$1.88M
CHH icon
658
Choice Hotels
CHH
$4.63B
$1.94M 0.03%
16,330
+6,459
+65% +$762K
ULTA icon
659
Ulta Beauty
ULTA
$23.9B
$1.94M 0.03%
5,036
+635
+14% +$258K
FDT icon
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.94M 0.03%
35,181
+1,543
+5% +$86K
RBC icon
661
RBC Bearings
RBC
$17.7B
$1.93M 0.03%
7,150
+2,268
+46% +$609K
MCHI icon
662
iShares MSCI China ETF
MCHI
$6.42B
$1.92M 0.02%
45,481
+522
+1% +$22.4K
AVT icon
663
Avnet
AVT
$7.92B
$1.91M 0.02%
37,176
-586
-2% -$30K
OMF icon
664
OneMain Financial
OMF
$7.27B
$1.91M 0.02%
+39,463
New +$1.94M
TYL icon
665
Tyler Technologies
TYL
$13.1B
$1.91M 0.02%
3,799
+31
+0.8% +$14.3K
MAC icon
666
Macerich
MAC
$6.87B
$1.91M 0.02%
123,385
-7,984
-6% -$122K
ACWX icon
667
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.9M 0.02%
35,823
+1,746
+5% +$93.1K
JHML icon
668
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.89M 0.02%
29,033
-3,379
-10% -$216K
GSK icon
669
GSK
GSK
$104B
$1.88M 0.02%
48,771
-5,886
-11% -$248K
IWO icon
670
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.88M 0.02%
7,151
+664
+10% +$172K
PCAR icon
671
PACCAR
PCAR
$69.6B
$1.88M 0.02%
18,215
+667
+4% +$73.5K
OLLI icon
672
Ollie's Bargain Outlet
OLLI
$4.84B
$1.87M 0.02%
19,084
-2,008
-10% -$160K
FTEC icon
673
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.87M 0.02%
10,915
-10,179
-48% -$1.61M
BITQ icon
674
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$1.86M 0.02%
137,707
-2,486
-2% -$29.9K
NVR icon
675
NVR
NVR
$16.7B
$1.85M 0.02%
244
-24
-9% -$184K
25 26
27
28 29

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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.