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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27M 0.35%
527,117
+105,708
+25% +$5.39M
NVO
52
Novo Nordisk
NVO
$209B
$26.9M 0.35%
188,542
+8,405
+5% +$1.11M
CRM icon
53
Salesforce
CRM
$158B
$26.8M 0.35%
104,121
-845
-0.8% -$226K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$26.4M 0.34%
314,942
-41,322
-12% -$3.5M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$26.3M 0.34%
286,687
+2,436
+0.9% +$223K
HD icon
56
Home Depot
HD
$355B
$26.1M 0.34%
75,942
+3,543
+5% +$1.21M
ADBE icon
57
Adobe
ADBE
$105B
$26M 0.34%
46,862
-6,984
-13% -$3.38M
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$25.9M 0.34%
46,805
+187
+0.4% +$107K
WMT icon
59
Walmart Inc
WMT
$890B
$25.4M 0.33%
375,021
+1,947
+0.5% +$123K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$25M 0.32%
458,536
+313,589
+216% +$17.4M
TSM icon
61
TSMC
TSM
$2.18T
$24.1M 0.31%
138,927
+23,752
+21% +$3.6M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.6M 0.31%
257,502
-39,359
-13% -$3.59M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$22.8M 0.3%
125,212
-8,334
-6% -$1.52M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22.8M 0.29%
395,188
-65,719
-14% -$3.75M
ACN icon
65
Accenture
ACN
$108B
$21.8M 0.28%
71,977
-2,368
-3% -$725K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.4M 0.28%
369,809
+342,232
+1,241% +$19.8M
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$21M 0.27%
139,290
+1,117
+0.8% +$154K
TSLA icon
68
Tesla
TSLA
$1.3T
$20.8M 0.27%
104,960
+2,680
+3% +$468K
QCOM icon
69
Qualcomm
QCOM
$176B
$20.7M 0.27%
103,716
-6,240
-6% -$1.18M
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20M 0.26%
231,236
+163,992
+244% +$14.2M
NOW icon
71
ServiceNow
NOW
$129B
$19.9M 0.26%
126,605
+965
+0.8% +$142K
COST icon
72
Costco
COST
$420B
$19.5M 0.25%
22,980
-4,743
-17% -$3.7M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.2M 0.25%
170,168
+664
+0.4% +$69.9K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 0.25%
248,834
+12,926
+5% +$986K
PEP icon
75
PepsiCo
PEP
$190B
$19M 0.25%
115,263
-4,842
-4% -$836K
1 2
3
4 5

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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.