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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 | |
|---|---|---|---|---|---|---|
1126
Lloyds Banking Group
LYG
$89.2B
| $703K | 0.01% |
+257,649
| New | +$691K |
|
1127
MKS Inc
MKSI
$19.8B
| $701K | 0.01% |
+5,368
| New | +$677K |
|
1128
Post Holdings
POST
$3.45B
| $700K | 0.01% |
+6,724
| New | +$700K |
|
1129
Artisan Partners
APAM
$3B
| $700K | 0.01% |
+16,970
| New | +$732K |
|
1130
Banco Macro
BMA
$5.39B
| $700K | 0.01% |
+12,213
| New | +$700K |
|
1131
Qualys
QLYS
$6.42B
| $700K | 0.01% |
+4,908
| New | +$747K |
|
1132
ICF International
ICFI
$1.66B
| $696K | 0.01% |
+4,689
| New | +$678K |
|
1133
Generac Holdings
GNRC
$12.2B
| $696K | 0.01% |
+5,262
| New | +$727K |
|
1134
iShares US Equity Factor ETF
LRGF
$3.71B
| $693K | 0.01% |
+12,442
| New | +$668K |
|
1135
Amdocs
DOX
$6.22B
| $692K | 0.01% |
+8,774
| New | +$721K |
|
1136
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $692K | 0.01% |
+15,503
| New | +$677K |
|
1137
Tencent Music
TME
$16.2B
| $692K | 0.01% |
+49,258
| New | +$661K |
|
1138
BlackLine
BL
$1.7B
| $691K | 0.01% |
14,253
-5,171
| -27% | -$284K |
|
1139
Mueller Industries
MLI
$15.2B
| $689K | 0.01% |
+24,188
| New | +$678K |
|
1140
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $684K | 0.01% |
+16,858
| New | +$664K |
|
1141
First Trust Japan AlphaDEX Fund
FJP
$261M
| $684K | 0.01% |
+13,278
| New | +$701K |
|
1142
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $682K | 0.01% |
36,395
-135,660
| -79% | -$2.54M |
|
1143
WisdomTree True Developed International Fund
DOL
$841M
| $682K | 0.01% |
+13,444
| New | +$695K |
|
1144
First Hawaiian
FHB
$3.32B
| $680K | 0.01% |
+32,769
| New | +$688K |
|
|
HES
1145
DELISTED
Hess
HES
| $679K | 0.01% |
+4,602
| New | +$705K |
|
1146
Jones Lang LaSalle
JLL
$16.4B
| $677K | 0.01% |
+3,297
| New | +$640K |
|
1147
WillScot Mobile Mini Holdings
WSC
$4.18B
| $676K | 0.01% |
+17,957
| New | +$711K |
|
1148
Kennametal
KMT
$2.41B
| $675K | 0.01% |
+28,686
| New | +$705K |
|
1149
Genpact
G
$5.74B
| $674K | 0.01% |
+20,929
| New | +$675K |
|
1150
Logitech
LOGI
$15B
| $674K | 0.01% |
+6,953
| New | +$626K |
|
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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.