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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
LSTR icon
676
Landstar System
LSTR
$6.21B
$1.85M 0.02%
10,028
+3,519
+54% +$635K
PNR icon
677
Pentair
PNR
$11B
$1.84M 0.02%
23,972
+6,601
+38% +$532K
DDWM icon
678
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.83M 0.02%
53,765
+22,201
+70% +$762K
KNX icon
679
Knight Transportation
KNX
$11.4B
$1.83M 0.02%
36,668
+3,527
+11% +$173K
WAB icon
680
Wabtec
WAB
$49.3B
$1.82M 0.02%
11,546
-155
-1% -$24.8K
PAYC icon
681
Paycom
PAYC
$9.69B
$1.82M 0.02%
12,726
+1,964
+18% +$337K
STLD icon
682
Steel Dynamics
STLD
$37.6B
$1.82M 0.02%
14,016
-114
-0.8% -$15.2K
IEX icon
683
IDEX
IEX
$17.3B
$1.79M 0.02%
8,921
+1,322
+17% +$289K
WCN
684
Waste Connections
WCN
$42B
$1.79M 0.02%
10,202
+29
+0.3% +$4.85K
IJK icon
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.79M 0.02%
20,285
-1,970
-9% -$174K
SPYV icon
686
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.79M 0.02%
36,644
-2,070
-5% -$101K
ELF icon
687
e.l.f. Beauty
ELF
$5.81B
$1.78M 0.02%
+8,462
New +$1.5M
SF
688
Stifel
SF
$12.6B
$1.78M 0.02%
31,778
+312
+1% +$16.5K
FREL icon
689
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.78M 0.02%
70,283
+11,534
+20% +$287K
KVUE icon
690
Kenvue
KVUE
$36.9B
$1.78M 0.02%
97,826
-14,368
-13% -$278K
GSIE icon
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.76M 0.02%
52,414
-20,413
-28% -$695K
ESGU icon
692
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.76M 0.02%
14,776
-13,852
-48% -$1.59M
DVY icon
693
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.02%
14,530
+4,528
+45% +$550K
HUM icon
694
Humana
HUM
$46.2B
$1.76M 0.02%
4,701
-628
-12% -$212K
AON icon
695
Aon
AON
$76B
$1.76M 0.02%
5,982
+145
+2% +$42.9K
HYLB icon
696
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.74M 0.02%
49,085
+711
+1% +$25.1K
QDPL icon
697
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.73M 0.02%
+47,230
New +$1.69M
PSP icon
698
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.73M 0.02%
28,364
-257
-0.9% -$16.6K
PHM icon
699
Pultegroup
PHM
$25.3B
$1.73M 0.02%
15,705
+2,358
+18% +$268K
NUE icon
700
Nucor
NUE
$62.1B
$1.73M 0.02%
10,939
-2,006
-15% -$349K
26 27
28
29 30

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HI
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MF
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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.