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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
WDC icon
1251
Western Digital
WDC
$153B
$554K 0.01%
+9,678
New +$537K
WBD icon
1252
Warner Bros
WBD
$67.8B
$553K 0.01%
+74,365
New +$596K
CSB icon
1253
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$552K 0.01%
+10,330
New +$559K
PEB icon
1254
Pebblebrook Hotel Trust
PEB
$2.01B
$550K 0.01%
+40,008
New +$582K
GMED icon
1255
Globus Medical
GMED
$11.4B
$549K 0.01%
+8,019
New +$479K
IP icon
1256
International Paper
IP
$21.9B
$549K 0.01%
+12,727
New +$517K
EZU icon
1257
iShare MSCI Eurozone ETF
EZU
$9.9B
$545K 0.01%
+11,170
New +$565K
TEX icon
1258
Terex
TEX
$7.61B
$544K 0.01%
+9,917
New +$588K
DFH icon
1259
Dream Finders Homes
DFH
$1.3B
$543K 0.01%
21,029
-8,123
-28% -$257K
BDC icon
1260
Belden
BDC
$5.25B
$543K 0.01%
+5,788
New +$526K
NMR icon
1261
Nomura Holdings
NMR
$28.8B
$542K 0.01%
+93,852
New +$556K
VOOV icon
1262
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$539K 0.01%
+3,066
New +$540K
GFL icon
1263
GFL Environmental
GFL
$14.8B
$539K 0.01%
+13,833
New +$474K
CVLT icon
1264
Commault Systems
CVLT
$5.73B
$538K 0.01%
+4,429
New +$476K
PIPR icon
1265
Piper Sandler
PIPR
$5.29B
$538K 0.01%
+9,344
New +$479K
HLMN icon
1266
Hillman Solutions
HLMN
$1.76B
$538K 0.01%
+60,752
New +$573K
FAAR icon
1267
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$535K 0.01%
+18,816
New +$538K
BRBR icon
1268
BellRing Brands
BRBR
$1.32B
$531K 0.01%
+9,300
New +$533K
HXL icon
1269
Hexcel
HXL
$7.7B
$531K 0.01%
+8,505
New +$570K
RTO icon
1270
Rentokil
RTO
$12.2B
$528K 0.01%
+17,807
New +$494K
WSBC icon
1271
WesBanco
WSBC
$3.99B
$526K 0.01%
+18,834
New +$521K
KB icon
1272
KB Financial Group
KB
$42.6B
$525K 0.01%
+9,280
New +$504K
IMKTA icon
1273
Ingles Markets
IMKTA
$1.65B
$524K 0.01%
+7,637
New +$553K
FXL icon
1274
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$524K 0.01%
+3,843
New +$507K
FOCT icon
1275
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$522K 0.01%
12,572
-12,464
-50% -$509K
49 50
51
52 53

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RI
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HI
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MF
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RA
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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.