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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
AROC icon
1176
Archrock
AROC
$5.75B
$645K 0.01%
+31,902
New +$633K
GPI icon
1177
Group 1 Automotive
GPI
$3.14B
$645K 0.01%
+2,168
New +$642K
VOYA icon
1178
Voya Financial
VOYA
$9.31B
$645K 0.01%
+9,060
New +$652K
LDOS icon
1179
Leidos
LDOS
$17.6B
$644K 0.01%
+4,416
New +$617K
CWAN
1180
DELISTED
Clearwater Analytics
CWAN
$642K 0.01%
+34,682
New +$626K
IGLB icon
1181
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$642K 0.01%
+12,831
New +$642K
PAHC icon
1182
Phibro Animal Health
PAHC
$1.38B
$640K 0.01%
+38,166
New +$613K
DGII icon
1183
Digi International
DGII
$3.15B
$640K 0.01%
+27,898
New +$748K
IDV icon
1184
iShares International Select Dividend ETF
IDV
$8.53B
$637K 0.01%
+23,030
New +$654K
TFX icon
1185
Teleflex
TFX
$5.97B
$636K 0.01%
+3,023
New +$633K
TFII icon
1186
TFI International
TFII
$11.5B
$634K 0.01%
+4,364
New +$616K
P
1187
Everpure Inc
P
$33B
$631K 0.01%
+9,829
New +$569K
URA icon
1188
Global X Uranium ETF
URA
$6.21B
$629K 0.01%
+21,730
New +$662K
ZION icon
1189
Zions Bancorporation
ZION
$10.3B
$628K 0.01%
+14,489
New +$611K
XSEP icon
1190
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$628K 0.01%
+16,657
New +$621K
UHAL icon
1191
U-Haul Holding Co
UHAL
$14.7B
$627K 0.01%
+10,165
New +$662K
OLN icon
1192
Olin
OLN
$2.12B
$626K 0.01%
+13,274
New +$710K
HMY icon
1193
Harmony Gold Mining
HMY
$12.3B
$622K 0.01%
+67,855
New +$608K
DMAY icon
1194
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$621K 0.01%
+16,150
New +$608K
DCI icon
1195
Donaldson
DCI
$11.2B
$621K 0.01%
+8,681
New +$637K
CSW
1196
CSW Industrials
CSW
$5.64B
$621K 0.01%
+2,341
New +$581K
FAPR icon
1197
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$620K 0.01%
+15,887
New +$600K
HCSG icon
1198
Healthcare Services Group
HCSG
$1.52B
$620K 0.01%
+58,585
New +$650K
PTLC icon
1199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$620K 0.01%
+12,454
New +$595K
FRPT icon
1200
Freshpet
FRPT
$3.29B
$619K 0.01%
+4,784
New +$574K
46 47
48
49 50

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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.