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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 | |
|---|---|---|---|---|---|---|
1101
Graham Corp
GHM
$1.28B
| $735K | 0.01% |
26,084
-14,887
| -36% | -$428K |
|
1102
Eversource Energy
ES
$26.8B
| $733K | 0.01% |
+12,929
| New | +$767K |
|
1103
F5
FFIV
$23.2B
| $730K | 0.01% |
+4,241
| New | +$742K |
|
1104
Nutrien
NTR
$31.6B
| $730K | 0.01% |
+14,346
| New | +$785K |
|
1105
Agree Realty
ADC
$9.22B
| $730K | 0.01% |
+11,786
| New | +$696K |
|
1106
Grand Canyon Education
LOPE
$3.82B
| $729K | 0.01% |
+5,208
| New | +$718K |
|
1107
Darling Ingredients
DAR
$9.99B
| $728K | 0.01% |
+19,809
| New | +$822K |
|
1108
Timken Company
TKR
$8.77B
| $726K | 0.01% |
+9,058
| New | +$781K |
|
1109
NRG Energy
NRG
$25B
| $720K | 0.01% |
+9,253
| New | +$717K |
|
1110
Ares Management
ARES
$31B
| $720K | 0.01% |
+5,405
| New | +$738K |
|
|
GTLS
1111
DELISTED
Chart Industries
GTLS
| $718K | 0.01% |
+4,974
| New | +$751K |
|
1112
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $718K | 0.01% |
+10,462
| New | +$707K |
|
1113
Merit Medical Systems
MMSI
$5.36B
| $716K | 0.01% |
+8,334
| New | +$655K |
|
1114
Itaú Unibanco
ITUB
$86.9B
| $716K | 0.01% |
+138,880
| New | +$760K |
|
1115
Yum China
YUMC
$16.5B
| $714K | 0.01% |
23,150
-3,872
| -14% | -$142K |
|
1116
Itron
ITRI
$4.49B
| $713K | 0.01% |
+7,210
| New | +$726K |
|
1117
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $713K | 0.01% |
+14,335
| New | +$715K |
|
1118
Enpro
NPO
$7.04B
| $713K | 0.01% |
+4,899
| New | +$742K |
|
1119
Deutsche Bank
DB
$71.9B
| $713K | 0.01% |
+44,737
| New | +$732K |
|
1120
Invesco DB Base Metals Fund
DBB
$318M
| $712K | 0.01% |
+35,333
| New | +$714K |
|
1121
BWX Technologies
BWXT
$15.5B
| $710K | 0.01% |
+7,475
| New | +$693K |
|
1122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $710K | 0.01% |
+5,756
| New | +$696K |
|
1123
NewMarket
NEU
$8.37B
| $708K | 0.01% |
+1,372
| New | +$763K |
|
1124
Sterling Infrastructure
STRL
$16.2B
| $705K | 0.01% |
+5,958
| New | +$679K |
|
1125
CACI
CACI
$14.3B
| $704K | 0.01% |
+1,636
| New | +$668K |
|
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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.