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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
IVOO icon
901
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.06M 0.01%
10,699
-3,264
-23% -$325K
DFS
902
DELISTED
Discover Financial Services
DFS
$1.06M 0.01%
8,099
-1,240
-13% -$155K
WTS icon
903
Watts Water Technologies
WTS
$12.9B
$1.06M 0.01%
+5,773
New +$1.16M
RWL icon
904
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$1.06M 0.01%
11,405
+123
+1% +$11.3K
BHP icon
905
BHP
BHP
$231B
$1.05M 0.01%
18,377
-232
-1% -$13.5K
FVC icon
906
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.05M 0.01%
+29,752
New +$1.02M
IEUR icon
907
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.05M 0.01%
18,410
+66
+0.4% +$3.83K
KEYS icon
908
Keysight
KEYS
$58.2B
$1.04M 0.01%
7,626
-3,116
-29% -$455K
ALGN icon
909
Align Technology
ALGN
$12.5B
$1.04M 0.01%
4,316
-5,202
-55% -$1.45M
FALN icon
910
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.04M 0.01%
39,780
-9,372
-19% -$247K
EMTL
911
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.03M 0.01%
24,370
-1,760
-7% -$73.9K
TXT icon
912
Textron
TXT
$15.4B
$1.03M 0.01%
11,983
-567
-5% -$50.5K
NOV icon
913
NOV
NOV
$7.32B
$1.03M 0.01%
+54,064
New +$1.01M
LCII icon
914
LCI Industries
LCII
$2.53B
$1.03M 0.01%
+9,928
New +$1.07M
IR icon
915
Ingersoll Rand
IR
$33.7B
$1.03M 0.01%
+11,294
New +$1.04M
PCG icon
916
PG&E
PCG
$37.9B
$1.02M 0.01%
58,301
-6,154
-10% -$108K
GWRE icon
917
Guidewire Software
GWRE
$14.5B
$1.02M 0.01%
+7,363
New +$886K
EHC icon
918
Encompass Health
EHC
$12.4B
$1.02M 0.01%
+11,831
New +$993K
BIIB icon
919
Biogen
BIIB
$30.7B
$1.01M 0.01%
+4,365
New +$949K
YPF icon
920
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.01M 0.01%
+50,218
New +$1.08M
AIT icon
921
Applied Industrial Technologies
AIT
$13.3B
$1.01M 0.01%
+5,203
New +$992K
USFD icon
922
US Foods
USFD
$23.9B
$1.01M 0.01%
+19,026
New +$1M
VONE icon
923
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.01M 0.01%
4,089
-417
-9% -$99.1K
FMAT icon
924
Fidelity MSCI Materials Index ETF
FMAT
$618M
$1M 0.01%
+20,253
New +$1.03M
IWR icon
925
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1,000K 0.01%
12,331
-4,868
-28% -$396K
35 36
37
38 39

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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.