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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
EDIV icon
701
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.73M 0.02%
+48,972
New +$1.69M
SPIB icon
702
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.71M 0.02%
52,597
+100
+0.2% +$3.24K
PSA icon
703
Public Storage
PSA
$61.3B
$1.71M 0.02%
5,954
+222
+4% +$61.2K
FTI icon
704
TechnipFMC
FTI
$27.3B
$1.7M 0.02%
65,083
-1,970
-3% -$50.8K
DKS icon
705
Dick's Sporting Goods
DKS
$18.7B
$1.7M 0.02%
7,919
-798
-9% -$166K
HLN icon
706
Haleon
HLN
$44.2B
$1.7M 0.02%
205,743
+24,186
+13% +$202K
OSK icon
707
Oshkosh
OSK
$9.59B
$1.7M 0.02%
15,669
-545
-3% -$63K
QHY
708
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.69M 0.02%
37,940
-3,224
-8% -$144K
MORN icon
709
Morningstar
MORN
$7.53B
$1.69M 0.02%
5,703
-2,565
-31% -$759K
IAI icon
710
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.68M 0.02%
+14,370
New +$1.66M
MUR icon
711
Murphy Oil
MUR
$4.78B
$1.68M 0.02%
40,732
+43
+0.1% +$1.87K
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.02%
16,032
-5,441
-25% -$568K
JMST icon
713
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.66M 0.02%
32,806
+283
+0.9% +$14.3K
AME icon
714
Ametek
AME
$58.2B
$1.66M 0.02%
9,977
-43
-0.4% -$7.43K
DLN icon
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.66M 0.02%
22,858
+1,033
+5% +$73.5K
CBT icon
716
Cabot Corp
CBT
$4.52B
$1.66M 0.02%
18,044
+780
+5% +$75.6K
LAMR icon
717
Lamar Advertising Co
LAMR
$16.3B
$1.65M 0.02%
13,841
+249
+2% +$29K
CFR icon
718
Cullen/Frost Bankers
CFR
$10.2B
$1.65M 0.02%
16,224
-495
-3% -$51.8K
AAON icon
719
Aaon
AAON
$7.77B
$1.65M 0.02%
18,892
-9,420
-33% -$768K
AMCR icon
720
Amcor
AMCR
$22.1B
$1.65M 0.02%
33,693
-3,021
-8% -$147K
OMC icon
721
Omnicom Group
OMC
$23.4B
$1.64M 0.02%
18,310
+730
+4% +$67.8K
LULU icon
722
lululemon athletica
LULU
$14.6B
$1.64M 0.02%
5,495
-244
-4% -$81.6K
VMC icon
723
Vulcan Materials
VMC
$36.9B
$1.63M 0.02%
6,560
+75
+1% +$19.4K
ONTO icon
724
Onto Innovation
ONTO
$15.3B
$1.63M 0.02%
+7,423
New +$1.53M
EEMV icon
725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.63M 0.02%
28,483
-2,349
-8% -$133K
27 28
29
30 31

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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.