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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
VICI icon
1151
VICI Properties
VICI
$28.7B
$673K 0.01%
+23,515
New +$675K
WAL icon
1152
Western Alliance Bancorporation
WAL
$8.78B
$672K 0.01%
+10,700
New +$647K
NEAR icon
1153
iShares Short Maturity Bond ETF
NEAR
$4.88B
$671K 0.01%
+13,323
New +$668K
FND icon
1154
Floor & Decor
FND
$6.3B
$670K 0.01%
+6,737
New +$775K
MUSA icon
1155
Murphy USA
MUSA
$10.2B
$669K 0.01%
+1,426
New +$621K
QEFA icon
1156
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$669K 0.01%
+8,949
New +$676K
VMI icon
1157
Valmont Industries
VMI
$9.5B
$668K 0.01%
+2,434
New +$593K
IEZ icon
1158
iShares US Oil Equipment & Services ETF
IEZ
$383M
$665K 0.01%
29,861
-13,464
-31% -$304K
SMMD icon
1159
iShares Russell 2500 ETF
SMMD
$3.73B
$665K 0.01%
+10,621
New +$668K
IYF icon
1160
iShares US Financials ETF
IYF
$4.4B
$665K 0.01%
+7,027
New +$658K
REXR icon
1161
Rexford Industrial Realty
REXR
$8.13B
$663K 0.01%
+14,874
New +$670K
PRIM icon
1162
Primoris Services
PRIM
$4.35B
$662K 0.01%
+13,260
New +$656K
BIO icon
1163
Bio-Rad Laboratories Class A
BIO
$9.49B
$661K 0.01%
+2,422
New +$704K
FTAI icon
1164
FTAI Aviation
FTAI
$22.1B
$658K 0.01%
+6,379
New +$507K
ZECP icon
1165
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$658K 0.01%
+22,811
New +$638K
TROW icon
1166
T. Rowe Price
TROW
$24.3B
$658K 0.01%
+5,703
New +$656K
NOVT icon
1167
Novanta
NOVT
$6.2B
$657K 0.01%
+4,026
New +$653K
SLV icon
1168
iShares Silver Trust
SLV
$32B
$656K 0.01%
+24,683
New +$649K
FUL icon
1169
H.B. Fuller
FUL
$3.3B
$655K 0.01%
+8,507
New +$662K
ACWV icon
1170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$654K 0.01%
+6,247
New +$649K
IVOL icon
1171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$653K 0.01%
+35,280
New +$654K
EMLP icon
1172
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$650K 0.01%
+21,340
New +$641K
TPLC icon
1173
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$649K 0.01%
+16,005
New +$652K
DNOV icon
1174
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$648K 0.01%
15,649
-36,266
-70% -$1.47M
WWD icon
1175
Woodward
WWD
$21B
$647K 0.01%
+3,711
New +$631K
45 46
47
48 49

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MF
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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.