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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
UHAL.B icon
926
U-Haul Holding Co Series N
UHAL.B
$12.6B
$997K 0.01%
16,618
-509
-3% -$32K
VRT icon
927
Vertiv
VRT
$104B
$992K 0.01%
+11,465
New +$1.04M
KHC icon
928
Kraft Heinz
KHC
$29.6B
$992K 0.01%
30,774
-24,858
-45% -$886K
CRVL icon
929
CorVel
CRVL
$3.15B
$991K 0.01%
+11,697
New +$966K
DTE icon
930
DTE Energy
DTE
$28.5B
$991K 0.01%
+8,923
New +$997K
IGIB icon
931
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$989K 0.01%
+19,294
New +$982K
FEX icon
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$988K 0.01%
+10,186
New +$984K
ARCC icon
933
Ares Capital
ARCC
$14.3B
$988K 0.01%
+47,388
New +$990K
XSMO icon
934
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$986K 0.01%
+16,413
New +$978K
LAD icon
935
Lithia Motors
LAD
$8.35B
$982K 0.01%
3,890
-1,153
-23% -$302K
FCFS icon
936
FirstCash
FCFS
$9.05B
$982K 0.01%
9,359
+40
+0.4% +$4.73K
HAS icon
937
Hasbro
HAS
$13.3B
$981K 0.01%
16,766
-6,002
-26% -$356K
ROAD icon
938
Construction Partners
ROAD
$6.68B
$979K 0.01%
17,737
-9,901
-36% -$548K
QSIG
939
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$978K 0.01%
20,532
-1,302
-6% -$61.9K
ARKK icon
940
ARK Innovation ETF
ARKK
$6.37B
$977K 0.01%
22,238
-4,420
-17% -$197K
WTM icon
941
White Mountains Insurance
WTM
$5.04B
$975K 0.01%
+537
New +$950K
SNDR icon
942
Schneider National
SNDR
$6.18B
$974K 0.01%
+40,304
New +$891K
BUFF icon
943
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$969K 0.01%
22,598
-3,764
-14% -$158K
EL icon
944
Estee Lauder
EL
$31.5B
$969K 0.01%
9,104
-2,857
-24% -$375K
ESS icon
945
Essex Property Trust
ESS
$18.2B
$967K 0.01%
+3,553
New +$912K
HQY icon
946
HealthEquity
HQY
$8.93B
$967K 0.01%
+11,221
New +$907K
DBA icon
947
Invesco DB Agriculture Fund
DBA
$1.24B
$967K 0.01%
+40,629
New +$1.01M
BSCS icon
948
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$967K 0.01%
+48,451
New +$965K
AL
949
DELISTED
Air Lease Corp
AL
$966K 0.01%
+20,332
New +$988K
LMBS icon
950
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$965K 0.01%
20,087
-28,479
-59% -$1.37M
36 37
38
39 40

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RI
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
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ACA
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MPI
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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.