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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
GPN icon
1001
Global Payments
GPN
$22.8B
$884K 0.01%
9,139
-2,163
-19% -$238K
CPAY icon
1002
Corpay
CPAY
$26.2B
$884K 0.01%
+3,317
New +$939K
DGX icon
1003
Quest Diagnostics
DGX
$26.2B
$883K 0.01%
+6,449
New +$883K
SPAB icon
1004
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$883K 0.01%
35,183
-4,537
-11% -$113K
EES icon
1005
WisdomTree US SmallCap Earnings Fund
EES
$727M
$882K 0.01%
18,718
-22,338
-54% -$1.07M
IDA icon
1006
Idacorp
IDA
$8.08B
$882K 0.01%
9,468
-1,549
-14% -$145K
BSCU icon
1007
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$878K 0.01%
+54,020
New +$875K
AXON
1008
Axon Enterprise
AXON
$48.4B
$873K 0.01%
+2,968
New +$886K
DSI icon
1009
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$871K 0.01%
+8,390
New +$839K
EDU icon
1010
New Oriental
EDU
$9.24B
$871K 0.01%
11,203
-383
-3% -$31.2K
USPH icon
1011
US Physical Therapy
USPH
$1.24B
$869K 0.01%
9,398
-2,441
-21% -$247K
WTW icon
1012
Willis Towers Watson
WTW
$31.9B
$868K 0.01%
+3,312
New +$855K
NTGR icon
1013
NETGEAR
NTGR
$619M
$868K 0.01%
+56,711
New +$793K
MAA icon
1014
Mid-America Apartment Communities
MAA
$15.4B
$867K 0.01%
+6,080
New +$813K
FMHI icon
1015
First Trust Municipal High Income ETF
FMHI
$1.01B
$865K 0.01%
+17,910
New +$859K
FMF icon
1016
First Trust Managed Futures Strategy Fund
FMF
$258M
$865K 0.01%
+17,770
New +$871K
TM icon
1017
Toyota
TM
$224B
$861K 0.01%
4,202
-381
-8% -$84.3K
NWG icon
1018
NatWest
NWG
$76.3B
$857K 0.01%
+106,784
New +$829K
ENSG icon
1019
The Ensign Group
ENSG
$10.7B
$856K 0.01%
+6,922
New +$825K
CELH icon
1020
Celsius Holdings
CELH
$6.89B
$856K 0.01%
14,989
-6,209
-29% -$469K
GMAB icon
1021
Genmab
GMAB
$19.2B
$856K 0.01%
34,051
+245
+0.7% +$6.95K
KOF icon
1022
Coca-Cola Femsa
KOF
$22.9B
$854K 0.01%
9,944
-1,106
-10% -$104K
LW icon
1023
Lamb Weston
LW
$7.12B
$852K 0.01%
10,132
-1,960
-16% -$167K
VTR icon
1024
Ventas
VTR
$47.2B
$851K 0.01%
+16,600
New +$777K
NOG icon
1025
Northern Oil and Gas
NOG
$2.56B
$849K 0.01%
+22,852
New +$917K
39 40
41
42 43

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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.