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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
PINS icon
876
Pinterest
PINS
$13.6B
$1.13M 0.01%
+25,652
New +$1.01M
RSPR icon
877
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$1.13M 0.01%
+34,540
New +$1.1M
UNF icon
878
Unifirst Corp
UNF
$5.23B
$1.13M 0.01%
+6,583
New +$1.06M
DOC icon
879
Healthpeak Properties
DOC
$14.5B
$1.13M 0.01%
+57,580
New +$1.1M
IDUB icon
880
Aptus International Enhanced Yield ETF
IDUB
$515M
$1.13M 0.01%
54,869
+896
+2% +$18.7K
UBSI icon
881
United Bankshares
UBSI
$6.53B
$1.12M 0.01%
34,656
+4,709
+16% +$156K
VIG icon
882
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.01%
6,147
-22,247
-78% -$4M
HR icon
883
Healthcare Realty
HR
$6.75B
$1.12M 0.01%
+67,990
New +$1.04M
CNQ icon
884
Canadian Natural Resources
CNQ
$97.3B
$1.12M 0.01%
31,432
+5,082
+19% +$191K
XME icon
885
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.12M 0.01%
+18,836
New +$1.15M
MTN icon
886
Vail Resorts
MTN
$5.24B
$1.11M 0.01%
+6,188
New +$1.23M
J icon
887
Jacobs Solutions
J
$17.2B
$1.11M 0.01%
9,611
-1,996
-17% -$234K
CGMS icon
888
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1.11M 0.01%
41,224
-1,491
-3% -$40.1K
IMCG icon
889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.11M 0.01%
16,336
-4,939
-23% -$336K
BSCO
890
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.01%
+52,346
New +$1.1M
OWNS
891
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.09M 0.01%
64,787
+2,216
+4% +$37.1K
UFPI icon
892
UFP Industries
UFPI
$4.99B
$1.09M 0.01%
+9,710
New +$1.13M
OKE icon
893
Oneok
OKE
$56.1B
$1.09M 0.01%
+13,321
New +$1.06M
EEM icon
894
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.09M 0.01%
25,504
-4,468
-15% -$187K
FIX icon
895
Comfort Systems
FIX
$59.7B
$1.08M 0.01%
3,567
-186
-5% -$59.1K
APO icon
896
Apollo Global Management
APO
$74.3B
$1.08M 0.01%
+9,183
New +$1.04M
OEF icon
897
iShares S&P 100 ETF
OEF
$20.5B
$1.07M 0.01%
4,060
-756
-16% -$189K
OTIS icon
898
Otis Worldwide
OTIS
$27.7B
$1.07M 0.01%
11,086
-582
-5% -$56.1K
TPSC icon
899
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$1.07M 0.01%
30,027
-94,226
-76% -$3.34M
KCE icon
900
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.06M 0.01%
9,632
-8,714
-47% -$953K
34 35
36
37 38

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RI
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HI
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MF
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RA
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GI
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IIM
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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.