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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
CHDN icon
1051
Churchill Downs
CHDN
$6.02B
$807K 0.01%
+5,780
New +$759K
CWST icon
1052
Casella Waste Systems
CWST
$5.72B
$807K 0.01%
+8,130
New +$783K
BSCX icon
1053
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$807K 0.01%
+39,137
New +$805K
ADME icon
1054
Aptus Behavioral Momentum ETF
ADME
$307M
$804K 0.01%
+18,390
New +$772K
GEHC icon
1055
GE HealthCare
GEHC
$32.9B
$800K 0.01%
10,268
-4,032
-28% -$329K
PSI icon
1056
Invesco Semiconductors ETF
PSI
$2.43B
$799K 0.01%
+12,722
New +$734K
FSS icon
1057
Federal Signal
FSS
$7.74B
$799K 0.01%
+9,545
New +$811K
GRID
1058
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$796K 0.01%
+6,887
New +$802K
HYTR icon
1059
CP High Yield Trend ETF
HYTR
$292M
$791K 0.01%
+37,065
New +$791K
LYV icon
1060
Live Nation Entertainment
LYV
$43B
$790K 0.01%
+8,429
New +$797K
AXTA icon
1061
Axalta
AXTA
$8.01B
$785K 0.01%
+22,985
New +$786K
HALO icon
1062
Halozyme
HALO
$12.2B
$784K 0.01%
+14,981
New +$657K
FTSL icon
1063
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$784K 0.01%
17,160
-11,189
-39% -$516K
APTV icon
1064
Aptiv
APTV
$10.3B
$784K 0.01%
11,138
-4,878
-30% -$375K
SJM icon
1065
J.M. Smucker
SJM
$12.6B
$779K 0.01%
+7,139
New +$808K
BXP icon
1066
Boston Properties
BXP
$10.8B
$777K 0.01%
+12,616
New +$771K
PXH icon
1067
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$776K 0.01%
38,342
-15,207
-28% -$307K
BRKR icon
1068
Bruker
BRKR
$8.58B
$776K 0.01%
12,160
-1
-0% -$75
BANF icon
1069
BancFirst
BANF
$3.77B
$774K 0.01%
+8,822
New +$767K
FTV icon
1070
Fortive
FTV
$18.6B
$773K 0.01%
+13,838
New +$803K
AES icon
1071
AES
AES
$10.5B
$770K 0.01%
+43,846
New +$834K
ARB icon
1072
AltShares Merger Arbitrage ETF
ARB
$102M
$769K 0.01%
+28,584
New +$768K
INGR icon
1073
Ingredion
INGR
$6.53B
$769K 0.01%
+6,705
New +$774K
GTES icon
1074
Gates Industrial Corporation Ltd.
GTES
$7.19B
$769K 0.01%
+48,619
New +$824K
FE icon
1075
FirstEnergy
FE
$27.1B
$768K 0.01%
20,080
-13,819
-41% -$536K
41 42
43
44 45

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MF
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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.