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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
SKYY icon
826
First Trust Cloud Computing ETF
SKYY
$3.2B
$1.25M 0.02%
13,110
+189
+1% +$17.6K
DBC icon
827
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.25M 0.02%
53,885
-2,115
-4% -$49.4K
FWONK icon
828
Liberty Media Series C
FWONK
$25.7B
$1.25M 0.02%
17,409
+1,118
+7% +$78.9K
CBSH icon
829
Commerce Bancshares
CBSH
$8.49B
$1.25M 0.02%
24,678
+368
+2% +$18.2K
IWY icon
830
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.25M 0.02%
5,807
-8,732
-60% -$1.74M
IWP icon
831
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.24M 0.02%
11,205
+1,085
+11% +$119K
SANM icon
832
Sanmina
SANM
$10.9B
$1.23M 0.02%
18,531
+2,367
+15% +$151K
PBH icon
833
Prestige Consumer Healthcare
PBH
$2.53B
$1.22M 0.02%
17,777
+599
+3% +$40.6K
DAL icon
834
Delta Air Lines
DAL
$59.2B
$1.22M 0.02%
25,666
+1,598
+7% +$79.5K
GGG icon
835
Graco
GGG
$13.5B
$1.22M 0.02%
+15,345
New +$1.28M
RLI icon
836
RLI Corp
RLI
$5.85B
$1.22M 0.02%
+17,290
New +$1.24M
VONG icon
837
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.22M 0.02%
12,965
-1,208
-9% -$106K
CYBR
838
DELISTED
CyberArk
CYBR
$1.22M 0.02%
4,445
-370
-8% -$90.8K
EIX icon
839
Edison International
EIX
$26.2B
$1.21M 0.02%
16,916
-4,325
-20% -$314K
EXP icon
840
Eagle Materials
EXP
$6.44B
$1.21M 0.02%
5,584
-1,013
-15% -$248K
PUK icon
841
Prudential
PUK
$35.2B
$1.21M 0.02%
+66,096
New +$1.25M
APRD
842
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.21M 0.02%
49,034
+319
+0.7% +$7.87K
DBEF icon
843
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.21M 0.02%
29,144
-1,970
-6% -$81K
DLS icon
844
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.21M 0.02%
19,012
-27,598
-59% -$1.79M
DASH icon
845
DoorDash
DASH
$91.2B
$1.2M 0.02%
11,034
+1,327
+14% +$160K
FV icon
846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.2M 0.02%
20,929
-1,498
-7% -$83.6K
ASX icon
847
ASE Group
ASX
$83.9B
$1.19M 0.02%
104,197
-6,976
-6% -$75.6K
RNR icon
848
RenaissanceRe
RNR
$13.4B
$1.19M 0.02%
5,323
+356
+7% +$79.7K
CCJ icon
849
Cameco
CCJ
$42.4B
$1.19M 0.02%
24,140
-356
-1% -$18.1K
OC icon
850
Owens Corning
OC
$12.2B
$1.19M 0.02%
6,827
+644
+10% +$112K
32 33
34
35 36

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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.