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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
PODD icon
851
Insulet
PODD
$9.95B
$1.18M 0.02%
+5,863
New +$1.06M
CASY icon
852
Casey's General Stores
CASY
$30.8B
$1.18M 0.02%
+3,098
New +$1.03M
AWI icon
853
Armstrong World Industries
AWI
$7.75B
$1.18M 0.02%
10,430
+107
+1% +$12.4K
SHYL icon
854
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.18M 0.02%
26,758
+268
+1% +$11.8K
VTRS icon
855
Viatris
VTRS
$18.7B
$1.18M 0.02%
110,907
-5,535
-5% -$61.2K
STT icon
856
State Street
STT
$51.2B
$1.18M 0.02%
15,929
-459
-3% -$34.2K
AEE icon
857
Ameren
AEE
$29.7B
$1.18M 0.02%
16,537
+969
+6% +$70.5K
FPX icon
858
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.18M 0.02%
11,836
+84
+0.7% +$8.47K
EXR icon
859
Extra Space Storage
EXR
$30.9B
$1.18M 0.02%
7,562
-519
-6% -$75.7K
VNQI icon
860
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.17M 0.02%
28,956
-2,048
-7% -$84.6K
INFY icon
861
Infosys
INFY
$51B
$1.17M 0.02%
63,077
-2,969
-4% -$51.7K
CAH icon
862
Cardinal Health
CAH
$55.5B
$1.17M 0.02%
11,911
-2,399
-17% -$244K
JQUA icon
863
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$1.17M 0.02%
+22,090
New +$1.14M
BALL icon
864
Ball Corp
BALL
$16.5B
$1.17M 0.02%
19,478
-16
-0.1% -$1.07K
UDR icon
865
UDR
UDR
$12.1B
$1.16M 0.02%
28,303
-931
-3% -$35.9K
FLQM icon
866
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.16M 0.02%
22,698
-273
-1% -$14K
BBJP icon
867
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.16M 0.02%
20,624
-1,850
-8% -$104K
IBMM
868
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.16M 0.02%
44,653
+2,750
+7% +$71.4K
PBA icon
869
Pembina Pipeline
PBA
$27.6B
$1.16M 0.02%
31,352
+1,695
+6% +$61.3K
BSCQ icon
870
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.16M 0.02%
60,537
-121,379
-67% -$2.33M
IBMO icon
871
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.16M 0.02%
45,629
+3,187
+8% +$80.5K
BPOP icon
872
Popular Inc
BPOP
$11.2B
$1.15M 0.01%
13,046
+513
+4% +$44.6K
ARGX icon
873
argenx
ARGX
$55.5B
$1.15M 0.01%
2,676
-384
-13% -$147K
ANGL icon
874
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.14M 0.01%
40,423
-229,609
-85% -$6.55M
MTB icon
875
M&T Bank
MTB
$36.3B
$1.14M 0.01%
7,525
+555
+8% +$81.1K
33 34
35
36 37

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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.