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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
GSID icon
751
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$1.52M 0.02%
27,223
-11,151
-29% -$629K
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.52M 0.02%
14,210
-3,389
-19% -$350K
EWL icon
753
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.51M 0.02%
31,402
+2,002
+7% +$95.3K
IBDV icon
754
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.51M 0.02%
71,184
+19,338
+37% +$408K
EQR icon
755
Equity Residential
EQR
$25.1B
$1.51M 0.02%
21,776
+1,857
+9% +$121K
DJAN icon
756
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.51M 0.02%
+40,635
New +$1.47M
FXH icon
757
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.48M 0.02%
14,191
+1,054
+8% +$111K
XMMO icon
758
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.48M 0.02%
12,993
-3,793
-23% -$428K
AEIS icon
759
Advanced Energy
AEIS
$13B
$1.48M 0.02%
13,617
+1,591
+13% +$163K
EMBJ
760
Embraer S.A. ADS
EMBJ
$13B
$1.48M 0.02%
57,365
-5,377
-9% -$146K
PAVE icon
761
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.48M 0.02%
39,881
-10,271
-20% -$393K
BBVA icon
762
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.47M 0.02%
146,720
-18,412
-11% -$198K
FTC icon
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.47M 0.02%
11,995
+368
+3% +$44.3K
GVI icon
764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.47M 0.02%
14,160
+1,698
+14% +$175K
SON icon
765
Sonoco
SON
$5.74B
$1.46M 0.02%
28,877
+769
+3% +$44.4K
DLTR icon
766
Dollar Tree
DLTR
$25.2B
$1.46M 0.02%
13,683
-349
-2% -$41.2K
WWJD icon
767
Inspire International ETF
WWJD
$573M
$1.46M 0.02%
49,491
-5,970
-11% -$179K
FNF icon
768
Fidelity National Financial
FNF
$13.5B
$1.46M 0.02%
29,501
+1,188
+4% +$59.8K
ING icon
769
ING
ING
$102B
$1.45M 0.02%
84,873
-7,991
-9% -$136K
FTLS icon
770
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.45M 0.02%
23,155
+5,501
+31% +$336K
STM icon
771
STMicroelectronics
STM
$50B
$1.44M 0.02%
36,622
+6,154
+20% +$256K
CFG icon
772
Citizens Financial Group
CFG
$30.6B
$1.43M 0.02%
39,808
+2,106
+6% +$73.4K
ESI icon
773
Element Solutions
ESI
$9.23B
$1.43M 0.02%
52,887
+2,774
+6% +$68.3K
PPL
774
PPL Corp
PPL
$26.7B
$1.43M 0.02%
51,632
+4,501
+10% +$126K
DRSK icon
775
Aptus Defined Risk ETF
DRSK
$1.55B
$1.43M 0.02%
52,723
+1,878
+4% +$49.8K
29 30
31
32 33

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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.