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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
CBOE icon
1201
Cboe Global Markets
CBOE
$30.3B
$616K 0.01%
+3,623
New +$643K
GGAL icon
1202
Galicia Financial Group
GGAL
$7.32B
$616K 0.01%
+20,152
New +$647K
BOOT icon
1203
Boot Barn
BOOT
$5.13B
$615K 0.01%
+4,767
New +$537K
DSGX icon
1204
Descartes Systems
DSGX
$6.83B
$614K 0.01%
+6,337
New +$596K
K
1205
DELISTED
Kellanova
K
$614K 0.01%
10,637
-6,863
-39% -$405K
ITT icon
1206
ITT
ITT
$18.9B
$614K 0.01%
+4,749
New +$624K
TFPN icon
1207
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$613K 0.01%
+24,068
New +$617K
CACC icon
1208
Credit Acceptance
CACC
$6.02B
$610K 0.01%
+1,185
New +$604K
BAR icon
1209
GraniteShares Gold Shares
BAR
$1.47B
$609K 0.01%
+26,535
New +$613K
EDV icon
1210
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$608K 0.01%
+8,289
New +$600K
INCY icon
1211
Incyte
INCY
$24.8B
$608K 0.01%
10,028
-8,502
-46% -$482K
DIVY icon
1212
Sound Equity Dividend Income ETF
DIVY
$29.1M
$605K 0.01%
+24,043
New +$621K
FIIG icon
1213
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$604K 0.01%
29,571
-61,687
-68% -$1.26M
ESGD icon
1214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$602K 0.01%
+7,643
New +$607K
IWV icon
1215
iShares Russell 3000 ETF
IWV
$20.4B
$601K 0.01%
1,947
-6,308
-76% -$1.88M
XLB icon
1216
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$598K 0.01%
13,548
-11,342
-46% -$513K
PHDG icon
1217
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$598K 0.01%
15,986
-15,705
-50% -$571K
BBCA icon
1218
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$595K 0.01%
+9,156
New +$601K
UCON icon
1219
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$595K 0.01%
+24,318
New +$594K
TPL icon
1220
Texas Pacific Land
TPL
$24.1B
$590K 0.01%
+2,409
New +$505K
IYT icon
1221
iShares US Transportation ETF
IYT
$2.27B
$589K 0.01%
+8,999
New +$591K
STX icon
1222
Seagate
STX
$184B
$588K 0.01%
+5,692
New +$532K
CHRD icon
1223
Chord Energy
CHRD
$7.73B
$585K 0.01%
+3,491
New +$620K
MGY icon
1224
Magnolia Oil & Gas
MGY
$6.2B
$584K 0.01%
+23,053
New +$588K
HEI icon
1225
HEICO Corp
HEI
$51B
$582K 0.01%
+2,604
New +$550K
47 48
49
50 51

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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.