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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
HTLF
1226
DELISTED
Heartland Financial USA, Inc.
HTLF
$580K 0.01%
+13,058
New +$529K
JHSC icon
1227
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$579K 0.01%
+15,648
New +$580K
PTEN icon
1228
Patterson-UTI
PTEN
$4.13B
$577K 0.01%
+55,742
New +$611K
BBY icon
1229
Best Buy
BBY
$17.2B
$577K 0.01%
+6,848
New +$544K
FENY icon
1230
Fidelity MSCI Energy Index ETF
FENY
$2B
$576K 0.01%
+22,957
New +$587K
CUBE icon
1231
CubeSmart
CUBE
$9.15B
$576K 0.01%
+12,751
New +$550K
BIPC icon
1232
Brookfield Infrastructure
BIPC
$4.77B
$576K 0.01%
+17,111
New +$570K
CGNX icon
1233
Cognex
CGNX
$10.9B
$573K 0.01%
+12,257
New +$539K
FIW icon
1234
First Trust Water ETF
FIW
$1.95B
$573K 0.01%
5,729
-5,145
-47% -$523K
AVNT icon
1235
Avient
AVNT
$4.18B
$572K 0.01%
+13,100
New +$574K
TSN icon
1236
Tyson Foods
TSN
$20.3B
$572K 0.01%
+10,007
New +$585K
WDS icon
1237
Woodside Energy
WDS
$43.5B
$572K 0.01%
+30,397
New +$566K
TEN
1238
Tsakos Energy Navigation Ltd
TEN
$1.17B
$572K 0.01%
+19,524
New +$548K
SLYV icon
1239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$570K 0.01%
+7,279
New +$578K
SNN icon
1240
Smith & Nephew
SNN
$12.5B
$569K 0.01%
+22,974
New +$573K
DDOG icon
1241
Datadog
DDOG
$89.2B
$569K 0.01%
+4,386
New +$531K
MUST icon
1242
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$568K 0.01%
+27,879
New +$570K
WWW icon
1243
Wolverine World Wide
WWW
$1.54B
$567K 0.01%
+41,963
New +$505K
ACIW icon
1244
ACI Worldwide
ACIW
$5.26B
$567K 0.01%
+14,328
New +$499K
SWK icon
1245
Stanley Black & Decker
SWK
$15.5B
$566K 0.01%
+7,087
New +$624K
IHG icon
1246
InterContinental Hotels
IHG
$23.1B
$566K 0.01%
+5,341
New +$541K
FXED icon
1247
Sound Enhanced Fixed Income ETF
FXED
$39.2M
$564K 0.01%
+30,717
New +$563K
BAM icon
1248
Brookfield Asset Management
BAM
$83.8B
$562K 0.01%
+14,772
New +$581K
USXF icon
1249
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$561K 0.01%
+12,042
New +$538K
FBIN icon
1250
Fortune Brands Innovations
FBIN
$5.76B
$559K 0.01%
+8,608
New +$621K
48 49
50
51 52

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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IIM
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ACA
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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.