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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
BITB icon
976
Bitwise Bitcoin ETF
BITB
$2.45B
$932K 0.01%
28,512
-5,271
-16% -$188K
VLTO icon
977
Veralto
VLTO
$23.7B
$932K 0.01%
9,757
-5,147
-35% -$492K
KEY icon
978
KeyCorp
KEY
$24.3B
$931K 0.01%
+65,545
New +$951K
FTSD icon
979
Franklin Short Duration US Government ETF
FTSD
$308M
$924K 0.01%
+10,257
New +$921K
EA
980
DELISTED
Electronic Arts
EA
$924K 0.01%
+6,629
New +$873K
SUI icon
981
Sun Communities
SUI
$14.4B
$919K 0.01%
7,636
-884
-10% -$105K
TMHC
982
DELISTED
Taylor Morrison
TMHC
$915K 0.01%
+16,512
New +$944K
SPMB icon
983
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$911K 0.01%
+42,252
New +$903K
NTRA icon
984
Natera
NTRA
$45.9B
$910K 0.01%
+8,407
New +$854K
SFM icon
985
Sprouts Farmers Market
SFM
$7.96B
$909K 0.01%
+10,866
New +$792K
SNOW icon
986
Snowflake
SNOW
$116B
$909K 0.01%
+6,727
New +$993K
LCTU icon
987
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$904K 0.01%
+15,222
New +$870K
IAK icon
988
iShares US Insurance ETF
IAK
$542M
$904K 0.01%
+8,002
New +$913K
FN icon
989
Fabrinet
FN
$18.9B
$903K 0.01%
+3,689
New +$782K
PXF icon
990
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$902K 0.01%
18,530
-7,649
-29% -$379K
KNSL icon
991
Kinsale Capital Group
KNSL
$8.4B
$899K 0.01%
2,334
+51
+2% +$20.7K
BSCT icon
992
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$899K 0.01%
+49,513
New +$897K
CE icon
993
Celanese
CE
$4.88B
$897K 0.01%
6,650
-501
-7% -$76.6K
FFEB icon
994
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$897K 0.01%
19,161
-34,355
-64% -$1.56M
WEN icon
995
Wendy's
WEN
$1.39B
$896K 0.01%
+52,856
New +$961K
MDYG icon
996
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$893K 0.01%
10,623
-20,872
-66% -$1.76M
SSNC icon
997
SS&C Technologies
SSNC
$18.7B
$892K 0.01%
+14,237
New +$883K
RWK icon
998
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$891K 0.01%
+8,112
New +$902K
INVH icon
999
Invitation Homes
INVH
$17.8B
$889K 0.01%
+24,765
New +$861K
WBS icon
1000
Webster Financial
WBS
$12.8B
$886K 0.01%
20,335
-332
-2% -$14.8K
38 39
40
41 42

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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.