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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
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$46.7B
$965K 0.01%
+13,239
New +$953K
NXST icon
952
Nexstar Media Group
NXST
$5.92B
$963K 0.01%
+5,803
New +$943K
ON icon
953
ON Semiconductor
ON
$31.7B
$963K 0.01%
14,048
-11,036
-44% -$774K
CGCP icon
954
Capital Group Core Plus Income ETF
CGCP
$8.49B
$962K 0.01%
43,295
-1,693
-4% -$37.6K
HUBB icon
955
Hubbell
HUBB
$26.9B
$962K 0.01%
2,630
-238
-8% -$93.3K
CF icon
956
CF Industries
CF
$18.2B
$957K 0.01%
12,917
+415
+3% +$32.2K
GNTX icon
957
Gentex
GNTX
$5.02B
$956K 0.01%
+28,363
New +$979K
PFXF icon
958
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$956K 0.01%
+55,235
New +$958K
SEIX icon
959
Virtus SEIX Senior Loan ETF
SEIX
$252M
$954K 0.01%
+40,050
New +$959K
SMFG icon
960
Sumitomo Mitsui Financial
SMFG
$160B
$949K 0.01%
+70,784
New +$857K
SM icon
961
SM Energy
SM
$7.53B
$949K 0.01%
21,955
-27
-0.1% -$1.33K
IWB icon
962
iShares Russell 1000 ETF
IWB
$50.2B
$949K 0.01%
3,189
-8,899
-74% -$2.56M
BWA icon
963
BorgWarner
BWA
$14.2B
$946K 0.01%
+29,335
New +$1.02M
DIHP icon
964
Dimensional International High Profitability ETF
DIHP
$6.59B
$944K 0.01%
35,857
-14,905
-29% -$396K
JBBB icon
965
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$943K 0.01%
+19,165
New +$938K
SFBS
966
ServisFirst Bancshares
SFBS
$4.84B
$942K 0.01%
14,910
-6,570
-31% -$406K
GLOB icon
967
Globant
GLOB
$1.68B
$942K 0.01%
5,285
-924
-15% -$163K
MBSD icon
968
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$941K 0.01%
+46,407
New +$937K
STAG icon
969
STAG Industrial
STAG
$7.08B
$938K 0.01%
26,014
-634
-2% -$22.6K
TTWO icon
970
Take-Two Interactive
TTWO
$47B
$937K 0.01%
+6,029
New +$915K
USHY icon
971
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$937K 0.01%
+25,839
New +$934K
WKC icon
972
World Kinect Corp
WKC
$1.93B
$937K 0.01%
+36,309
New +$918K
PBR icon
973
Petrobras
PBR
$119B
$936K 0.01%
64,631
-7,769
-11% -$121K
NBIX icon
974
Neurocrine Biosciences
NBIX
$16.7B
$936K 0.01%
+6,802
New +$933K
SPTS icon
975
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$936K 0.01%
+32,426
New +$933K
37 38
39
40 41

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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.