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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
AMGN icon
101
Amgen
AMGN
$222B
$15.5M 0.2%
49,722
+2,130
+4% +$626K
LEN icon
102
Lennar Class A
LEN
$21.2B
$15.4M 0.2%
106,335
+2,166
+2% +$330K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.4M 0.2%
61,511
-6,663
-10% -$1.66M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.4M 0.2%
93,641
+14,696
+19% +$2.42M
PM icon
105
Philip Morris
PM
$295B
$15.3M 0.2%
151,240
-19,588
-11% -$1.92M
PGR icon
106
Progressive
PGR
$125B
$15.3M 0.2%
73,610
+7,442
+11% +$1.56M
GLD icon
107
SPDR Gold Trust
GLD
$141B
$15.2M 0.2%
70,891
+5,382
+8% +$1.16M
USPX icon
108
Franklin US Equity Index ETF
USPX
$2.08B
$15.2M 0.2%
319,728
-159
-0% -$7.29K
ADP icon
109
Automatic Data Processing
ADP
$108B
$14.9M 0.19%
62,481
+9,059
+17% +$2.22M
TXN icon
110
Texas Instruments
TXN
$261B
$14.8M 0.19%
76,292
-895
-1% -$165K
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$14.7M 0.19%
147,214
-15,035
-9% -$1.5M
ASML icon
112
ASML
ASML
$669B
$14.5M 0.19%
14,158
+505
+4% +$485K
UNP icon
113
Union Pacific
UNP
$174B
$14.4M 0.19%
63,621
+3,729
+6% +$874K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.4M 0.19%
430,025
+197,164
+85% +$6.64M
CAT icon
115
Caterpillar
CAT
$387B
$14.3M 0.19%
43,046
-2,683
-6% -$930K
DIS icon
116
Walt Disney
DIS
$181B
$14.3M 0.19%
144,025
-10,505
-7% -$1.13M
BND icon
117
Vanguard Total Bond Market
BND
$158B
$14.3M 0.19%
198,328
-15,330
-7% -$1.1M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 0.18%
190,611
-5,440
-3% -$404K
WFC icon
119
Wells Fargo
WFC
$264B
$14.2M 0.18%
238,624
-20,210
-8% -$1.19M
ISCG icon
120
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$14.1M 0.18%
310,872
-19,080
-6% -$858K
LOW icon
121
Lowe's Companies
LOW
$125B
$14.1M 0.18%
63,984
-5,669
-8% -$1.29M
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14.1M 0.18%
327,511
-44,203
-12% -$1.89M
PH icon
123
Parker-Hannifin
PH
$135B
$14.1M 0.18%
27,778
+3,064
+12% +$1.64M
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.9M 0.18%
172,906
+3,245
+2% +$242K
PSFF icon
125
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$13.8M 0.18%
497,667
+18,833
+4% +$512K
3 4
5
6 7

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RI
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HI
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MF
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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.