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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
XOCT icon
1276
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$521K 0.01%
+15,622
New +$516K
EXPE icon
1277
Expedia Group
EXPE
$37B
$520K 0.01%
+4,130
New +$509K
PAM icon
1278
Pampa Energía
PAM
$4.4B
$519K 0.01%
+11,727
New +$536K
ELAN icon
1279
Elanco Animal Health
ELAN
$11.2B
$517K 0.01%
+35,853
New +$573K
PCTY icon
1280
Paylocity
PCTY
$7.86B
$516K 0.01%
+3,914
New +$606K
ATRI
1281
DELISTED
Atrion Corp
ATRI
$515K 0.01%
+1,137
New +$496K
EEFT icon
1282
Euronet Worldwide
EEFT
$2.69B
$514K 0.01%
+4,962
New +$543K
HLNE icon
1283
Hamilton Lane
HLNE
$5.58B
$513K 0.01%
+4,154
New +$486K
EVTR icon
1284
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$513K 0.01%
+10,334
New +$510K
LUV icon
1285
Southwest Airlines
LUV
$22.5B
$512K 0.01%
+17,901
New +$499K
KNG icon
1286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$511K 0.01%
+10,118
New +$523K
VNT icon
1287
Vontier
VNT
$4.74B
$511K 0.01%
+13,365
New +$539K
AOUT icon
1288
American Outdoor Brands
AOUT
$153M
$511K 0.01%
+56,726
New +$471K
MDB icon
1289
MongoDB
MDB
$32.5B
$510K 0.01%
2,040
-1,219
-37% -$385K
XHE icon
1290
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$509K 0.01%
+6,027
New +$511K
SNEX icon
1291
StoneX
SNEX
$7.94B
$508K 0.01%
+22,781
New +$486K
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
$507K 0.01%
+5,606
New +$541K
HP icon
1293
Helmerich & Payne
HP
$3.81B
$507K 0.01%
+14,031
New +$540K
LMAT icon
1294
LeMaitre Vascular
LMAT
$1.86B
$506K 0.01%
+6,152
New +$452K
PRMW
1295
DELISTED
Primo Water Corporation
PRMW
$505K 0.01%
+23,117
New +$475K
FCNCA icon
1296
First Citizens BancShares
FCNCA
$25.2B
$504K 0.01%
+299
New +$500K
ABCB icon
1297
Ameris Bancorp
ABCB
$5.84B
$504K 0.01%
10,008
-17,316
-63% -$830K
IQDY icon
1298
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$503K 0.01%
+17,195
New +$503K
FIZZ icon
1299
National Beverage
FIZZ
$2.98B
$503K 0.01%
+9,822
New +$459K
SHDG icon
1300
Soundwatch Hedged Equity ETF
SHDG
$165M
$501K 0.01%
+18,266
New +$482K
50 51
52
53 54

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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.