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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
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Gaming and Leisure Properties
GLPI
$12.5B
| $767K | 0.01% |
+16,958
| New | +$749K |
|
1077
TransUnion
TRU
$15.2B
| $765K | 0.01% |
+10,310
| New | +$769K |
|
1078
CONMED
CNMD
$1.48B
| $764K | 0.01% |
+11,027
| New | +$804K |
|
1079
Moderna
MRNA
$23.9B
| $764K | 0.01% |
6,433
-3,543
| -36% | -$448K |
|
1080
Exelon
EXC
$45.8B
| $763K | 0.01% |
+22,048
| New | +$814K |
|
1081
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $762K | 0.01% |
+20,567
| New | +$765K |
|
1082
Rush Enterprises Class A
RUSHA
$6.23B
| $761K | 0.01% |
+18,183
| New | +$835K |
|
1083
Wintrust Financial
WTFC
$10.7B
| $761K | 0.01% |
+7,720
| New | +$756K |
|
1084
Carlisle Companies
CSL
$15.3B
| $760K | 0.01% |
+1,876
| New | +$756K |
|
1085
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $758K | 0.01% |
7,330
-2,289
| -24% | -$236K |
|
|
CCC
1086
CCC Intelligent Solutions
CCC
$4.11B
| $757K | 0.01% |
+68,140
| New | +$776K |
|
1087
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
| $756K | 0.01% |
24,571
-40,379
| -62% | -$1.24M |
|
1088
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $754K | 0.01% |
+13,361
| New | +$732K |
|
|
B
1089
Barrick Mining
B
$68.5B
| $753K | 0.01% |
+45,165
| New | +$767K |
|
1090
First Trust Europe AlphaDEX Fund
FEP
$531M
| $753K | 0.01% |
+20,466
| New | +$779K |
|
1091
Philips
PHG
$26.3B
| $753K | 0.01% |
+32,302
| New | +$726K |
|
1092
UGI
UGI
$7.29B
| $750K | 0.01% |
+32,763
| New | +$794K |
|
1093
Vanguard FTSE Europe ETF
VGK
$31B
| $750K | 0.01% |
+11,234
| New | +$761K |
|
|
MZTI
1094
The Marzetti Company
MZTI
$3.13B
| $749K | 0.01% |
+3,962
| New | +$756K |
|
1095
Lumentum
LITE
$63.3B
| $748K | 0.01% |
+14,699
| New | +$666K |
|
1096
Valvoline
VVV
$4.3B
| $746K | 0.01% |
17,258
-6,258
| -27% | -$263K |
|
1097
Jabil
JBL
$35.3B
| $745K | 0.01% |
6,845
-5,206
| -43% | -$631K |
|
1098
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $745K | 0.01% |
+9,161
| New | +$736K |
|
1099
Integer Holdings
ITGR
$4.25B
| $744K | 0.01% |
+6,428
| New | +$751K |
|
1100
Curtiss-Wright
CW
$25.6B
| $737K | 0.01% |
+2,721
| New | +$727K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
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.