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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$18.9M 0.24%
318,575
+58,067
+22% +$3.34M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.7M 0.24%
384,163
-11,204
-3% -$545K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18.5M 0.24%
289,559
-31,196
-10% -$1.92M
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$18M 0.23%
40,488
+1,812
+5% +$722K
INTU icon
80
Intuit
INTU
$89B
$18M 0.23%
27,392
+2,465
+10% +$1.53M
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$18M 0.23%
178,484
-48,838
-21% -$4.91M
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.4B
$18M 0.23%
338,707
-151,755
-31% -$8.25M
CSCO icon
83
Cisco
CSCO
$479B
$17.6M 0.23%
371,409
-551
-0.1% -$26.2K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.4M 0.23%
136,572
+53,306
+64% +$6.36M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.3M 0.22%
344,575
+171,655
+99% +$8.59M
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$17.2M 0.22%
187,061
-6,430
-3% -$586K
BAC icon
87
Bank of America
BAC
$442B
$17.1M 0.22%
429,441
-7,003
-2% -$268K
TJX icon
88
TJX Companies
TJX
$178B
$16.7M 0.22%
151,493
+19,270
+15% +$1.94M
MCD icon
89
McDonald's
MCD
$195B
$16.7M 0.22%
65,404
+631
+1% +$167K
ETN icon
90
Eaton
ETN
$174B
$16.5M 0.21%
52,745
-6,630
-11% -$2.14M
KO icon
91
Coca-Cola
KO
$375B
$16.5M 0.21%
259,338
+21,183
+9% +$1.31M
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16.3M 0.21%
464,204
+53,197
+13% +$1.89M
HON icon
93
Honeywell
HON
$78B
$16.2M 0.21%
80,676
+4,852
+6% +$923K
C icon
94
Citigroup
C
$226B
$16.2M 0.21%
254,505
+3,120
+1% +$192K
ABT icon
95
Abbott
ABT
$187B
$16M 0.21%
153,896
-9,536
-6% -$1.01M
VZ icon
96
Verizon
VZ
$196B
$15.9M 0.21%
384,996
-3,002
-0.8% -$121K
ZTS icon
97
Zoetis
ZTS
$30B
$15.7M 0.2%
90,373
+644
+0.7% +$107K
MRSH
98
Marsh
MRSH
$91.5B
$15.7M 0.2%
74,306
+8,405
+13% +$1.73M
ILDR icon
99
First Trust Innovation Leaders ETF
ILDR
$318M
$15.6M 0.2%
664,890
-8,712
-1% -$193K
CMCSA icon
100
Comcast
CMCSA
$90B
$15.6M 0.2%
398,057
+3,226
+0.8% +$126K
2 3
4
5 6

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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.