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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
WLK icon
1301
Westlake Corp
WLK
$9.9B
$499K 0.01%
+3,444
New +$529K
EWBC icon
1302
East-West Bancorp
EWBC
$18B
$499K 0.01%
+6,810
New +$505K
HPE icon
1303
Hewlett Packard
HPE
$70.5B
$498K 0.01%
+23,513
New +$433K
POR icon
1304
Portland General Electric
POR
$5.77B
$496K 0.01%
+11,480
New +$495K
DAVA icon
1305
Endava
DAVA
$156M
$496K 0.01%
+16,964
New +$503K
IRT icon
1306
Independence Realty Trust
IRT
$4.07B
$494K 0.01%
+26,353
New +$440K
JBHT icon
1307
JB Hunt Transport Services
JBHT
$25.2B
$494K 0.01%
+3,086
New +$517K
SIMO icon
1308
Silicon Motion
SIMO
$8.68B
$491K 0.01%
+6,069
New +$474K
JBTM
1309
JBT Marel
JBTM
$6.39B
$491K 0.01%
+5,173
New +$488K
IBP icon
1310
Installed Building Products
IBP
$6.49B
$490K 0.01%
+2,384
New +$537K
WDFC icon
1311
WD-40
WDFC
$3.15B
$490K 0.01%
+2,232
New +$516K
ICLN icon
1312
iShares Global Clean Energy ETF
ICLN
$2.1B
$490K 0.01%
+36,786
New +$515K
OMFL icon
1313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$490K 0.01%
+9,326
New +$495K
DIVO icon
1314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$489K 0.01%
+12,630
New +$486K
CNS icon
1315
Cohen & Steers
CNS
$4.3B
$488K 0.01%
+6,721
New +$478K
DAUG icon
1316
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$487K 0.01%
12,855
-70,795
-85% -$2.64M
TECH icon
1317
Bio-Techne
TECH
$11.3B
$486K 0.01%
+6,788
New +$500K
KXI icon
1318
iShares Global Consumer Staples ETF
KXI
$1.07B
$486K 0.01%
+8,086
New +$491K
BURL icon
1319
Burlington
BURL
$23.2B
$485K 0.01%
+2,021
New +$416K
UTMD icon
1320
Utah Medical Products
UTMD
$225M
$484K 0.01%
+7,249
New +$493K
TREX icon
1321
Trex
TREX
$5.01B
$484K 0.01%
+6,527
New +$571K
PDD icon
1322
Pinduoduo
PDD
$131B
$483K 0.01%
+3,636
New +$492K
BOX icon
1323
Box
BOX
$4.6B
$482K 0.01%
+18,231
New +$486K
FISR icon
1324
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$480K 0.01%
+18,870
New +$477K
CPT icon
1325
Camden Property Trust
CPT
$11.3B
$479K 0.01%
+4,389
New +$453K
51 52
53
54 55

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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.