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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
MNDY icon
1026
monday.com
MNDY
$3.75B
$848K 0.01%
+3,522
New +$743K
EPC icon
1027
Edgewell Personal Care
EPC
$1.29B
$846K 0.01%
+21,049
New +$806K
WPC icon
1028
W.P. Carey
WPC
$16.1B
$843K 0.01%
15,308
-4,141
-21% -$233K
PKE icon
1029
Park Aerospace
PKE
$801M
$842K 0.01%
+61,582
New +$888K
LGOV icon
1030
First Trust Long Duration Opportunities ETF
LGOV
$622M
$841K 0.01%
40,014
-8,545
-18% -$178K
USIG icon
1031
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$840K 0.01%
+16,734
New +$837K
FOXF icon
1032
Fox Factory Holding Corp
FOXF
$882M
$839K 0.01%
17,417
-3,118
-15% -$141K
GKOS icon
1033
Glaukos
GKOS
$10.7B
$838K 0.01%
+7,080
New +$752K
OSCV icon
1034
Opus Small Cap Value ETF
OSCV
$708M
$838K 0.01%
+24,287
New +$840K
INVX
1035
Innovex International
INVX
$2.04B
$834K 0.01%
+44,854
New +$871K
SMCI icon
1036
Super Micro Computer
SMCI
$20.4B
$827K 0.01%
10,090
+120
+1% +$10.3K
WAT icon
1037
Waters Corp
WAT
$40.4B
$826K 0.01%
+2,847
New +$909K
ARLO icon
1038
Arlo Technologies
ARLO
$1.6B
$824K 0.01%
+63,175
New +$786K
HCMT icon
1039
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$822K 0.01%
+24,153
New +$748K
MTSI icon
1040
MACOM Technology Solutions
MTSI
$22.7B
$820K 0.01%
+7,356
New +$750K
AZTA icon
1041
Azenta
AZTA
$1.54B
$819K 0.01%
+15,561
New +$832K
XBI icon
1042
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$818K 0.01%
+8,828
New +$792K
BBWI icon
1043
Bath & Body Works
BBWI
$3.89B
$818K 0.01%
20,955
-200
-0.9% -$9.18K
ROK icon
1044
Rockwell Automation
ROK
$48.3B
$818K 0.01%
+2,970
New +$801K
SMOT icon
1045
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$816K 0.01%
+25,540
New +$824K
BLDR icon
1046
Builders FirstSource
BLDR
$7.74B
$815K 0.01%
5,886
-3,895
-40% -$661K
COLB icon
1047
Columbia Banking Systems
COLB
$8.84B
$814K 0.01%
+40,914
New +$778K
MDYV icon
1048
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$813K 0.01%
11,145
-8,464
-43% -$621K
GSHD icon
1049
Goosehead Insurance
GSHD
$2.29B
$808K 0.01%
14,061
-1,312
-9% -$78.7K
BSCW icon
1050
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$808K 0.01%
+40,342
New +$806K
40 41
42
43 44

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RI
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HI
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MF
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RA
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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.