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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
APA icon
776
APA Corp
APA
$14B
$1.42M 0.02%
48,393
+6,709
+16% +$208K
BOXX icon
777
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.42M 0.02%
13,177
+265
+2% +$28.4K
WINN icon
778
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.42M 0.02%
56,047
-9,672
-15% -$229K
CODI icon
779
Compass Diversified
CODI
$817M
$1.42M 0.02%
64,651
+3,642
+6% +$81.9K
SPHY icon
780
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.41M 0.02%
+60,781
New +$1.41M
INDA icon
781
iShares MSCI India ETF
INDA
$6.61B
$1.41M 0.02%
25,294
-547
-2% -$29K
SBAC icon
782
SBA Communications
SBAC
$19.1B
$1.41M 0.02%
7,184
-1,435
-17% -$284K
DUBS icon
783
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$1.41M 0.02%
46,456
-1,889
-4% -$55.4K
IBDP
784
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.41M 0.02%
56,002
-34,229
-38% -$858K
AIN icon
785
Albany International
AIN
$1.76B
$1.4M 0.02%
16,626
-166
-1% -$14.5K
IXJ icon
786
iShares Global Healthcare ETF
IXJ
$4.22B
$1.4M 0.02%
15,099
-424
-3% -$38.7K
GBDC icon
787
Golub Capital BDC
GBDC
$3.39B
$1.4M 0.02%
88,890
+17,799
+25% +$292K
GOLF icon
788
Acushnet Holdings
GOLF
$5.39B
$1.39M 0.02%
+21,972
New +$1.4M
RIO icon
789
Rio Tinto
RIO
$165B
$1.39M 0.02%
21,070
-2,804
-12% -$191K
SMH icon
790
VanEck Semiconductor ETF
SMH
$71.7B
$1.39M 0.02%
5,326
-11,835
-69% -$2.78M
KDP icon
791
Keurig Dr Pepper
KDP
$39.3B
$1.38M 0.02%
+41,284
New +$1.37M
MC icon
792
Moelis & Co
MC
$4.79B
$1.37M 0.02%
+24,090
New +$1.3M
HIG icon
793
Hartford Financial Services
HIG
$38.8B
$1.36M 0.02%
13,566
+683
+5% +$68.6K
SGOL icon
794
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$1.36M 0.02%
61,295
-2,376
-4% -$53.1K
HYMB icon
795
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.35M 0.02%
53,203
-546
-1% -$13.9K
DLR icon
796
Digital Realty Trust
DLR
$70.6B
$1.35M 0.02%
8,887
-577
-6% -$82.9K
RVT icon
797
Royce Value Trust
RVT
$2.3B
$1.35M 0.02%
93,354
+7,725
+9% +$112K
HAL icon
798
Halliburton
HAL
$27.8B
$1.35M 0.02%
39,977
+5,142
+15% +$190K
BAX icon
799
Baxter International
BAX
$14.2B
$1.35M 0.02%
40,361
-14,428
-26% -$532K
IYJ icon
800
iShares US Industrials ETF
IYJ
$1.95B
$1.34M 0.02%
11,238
-331
-3% -$40.3K
30 31
32
33 34

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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.