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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
IAUM icon
726
iShares Gold Trust Micro
IAUM
$6.87B
$1.63M 0.02%
70,124
-15,673
-18% -$366K
SPMD icon
727
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.62M 0.02%
31,607
+729
+2% +$37.6K
IQDG icon
728
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.62M 0.02%
43,676
-15,543
-26% -$581K
SLYG icon
729
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.6M 0.02%
18,680
+2,252
+14% +$192K
HCA icon
730
HCA Healthcare
HCA
$89.5B
$1.6M 0.02%
4,988
+853
+21% +$277K
MGM icon
731
MGM Resorts International
MGM
$11.2B
$1.6M 0.02%
35,938
-9,668
-21% -$404K
IGV icon
732
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.6M 0.02%
18,370
-583
-3% -$47.9K
CNC icon
733
Centene
CNC
$32.5B
$1.59M 0.02%
23,979
-1,051
-4% -$76.5K
BOND icon
734
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.57M 0.02%
17,282
-7,188
-29% -$650K
ICVT icon
735
iShares Convertible Bond ETF
ICVT
$7.46B
$1.57M 0.02%
20,010
-2,790
-12% -$218K
ROBT icon
736
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.57M 0.02%
37,119
+3,105
+9% +$133K
AGM icon
737
Federal Agricultural Mortgage
AGM
$2.56B
$1.57M 0.02%
8,678
+571
+7% +$103K
VNOM icon
738
Viper Energy
VNOM
$14.7B
$1.57M 0.02%
41,730
+447
+1% +$17K
NU icon
739
Nu Holdings
NU
$66.9B
$1.57M 0.02%
121,493
+3,732
+3% +$43.5K
MANH icon
740
Manhattan Associates
MANH
$11.4B
$1.57M 0.02%
6,348
+774
+14% +$176K
HII icon
741
Huntington Ingalls Industries
HII
$12.8B
$1.56M 0.02%
6,337
+478
+8% +$124K
KAI icon
742
Kadant
KAI
$3.99B
$1.56M 0.02%
+5,312
New +$1.51M
IWN icon
743
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.55M 0.02%
10,197
+3,792
+59% +$580K
IGM icon
744
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.54M 0.02%
16,379
-8,210
-33% -$719K
NDAQ icon
745
Nasdaq
NDAQ
$52.9B
$1.54M 0.02%
25,630
-3,102
-11% -$188K
NTAP icon
746
NetApp
NTAP
$37.2B
$1.53M 0.02%
+11,908
New +$1.34M
AYI icon
747
Acuity Brands
AYI
$10.8B
$1.53M 0.02%
6,332
-17
-0.3% -$4.35K
VSS icon
748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.53M 0.02%
13,011
-609
-4% -$71.5K
FMX icon
749
Fomento Económico Mexicano
FMX
$41.7B
$1.52M 0.02%
14,158
-4,729
-25% -$553K
GDIV icon
750
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.52M 0.02%
106,030
+4,410
+4% +$62.5K
28 29
30
31 32

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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.