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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
WHR icon
1326
Whirlpool
WHR
$2.82B
$478K 0.01%
+4,679
New +$456K
TXRH icon
1327
Texas Roadhouse
TXRH
$13.7B
$477K 0.01%
+2,780
New +$453K
MSA icon
1328
Mine Safety
MSA
$7.49B
$477K 0.01%
+2,541
New +$472K
DY icon
1329
Dycom Industries
DY
$12.3B
$477K 0.01%
+2,827
New +$441K
IJT icon
1330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$477K 0.01%
+3,711
New +$475K
ESAB icon
1331
ESAB
ESAB
$5.71B
$476K 0.01%
+5,039
New +$523K
POWI icon
1332
Power Integrations
POWI
$3.61B
$475K 0.01%
+6,766
New +$486K
BMI icon
1333
Badger Meter
BMI
$4.03B
$473K 0.01%
+2,539
New +$464K
TKO icon
1334
TKO Group
TKO
$13.6B
$473K 0.01%
+4,379
New +$445K
KBWB icon
1335
Invesco KBW Bank ETF
KBWB
$6.73B
$472K 0.01%
+8,814
New +$465K
FLOT icon
1336
iShares Floating Rate Bond ETF
FLOT
$10.5B
$470K 0.01%
+9,198
New +$469K
MTDR icon
1337
Matador Resources
MTDR
$6.09B
$469K 0.01%
+7,870
New +$494K
BKR icon
1338
Baker Hughes
BKR
$61.1B
$468K 0.01%
+13,317
New +$437K
DOCU
1339
DocuSign
DOCU
$11.5B
$468K 0.01%
+8,740
New +$493K
SHM icon
1340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$467K 0.01%
+9,906
New +$467K
HSBC icon
1341
HSBC
HSBC
$356B
$467K 0.01%
+10,731
New +$462K
SCI icon
1342
Service Corp International
SCI
$11.6B
$467K 0.01%
+6,559
New +$465K
AVDL
1343
DELISTED
Avadel Pharmaceuticals
AVDL
$466K 0.01%
+33,178
New +$541K
CPNG icon
1344
Coupang
CPNG
$29.2B
$465K 0.01%
+22,174
New +$481K
GBCI icon
1345
Glacier Bancorp
GBCI
$6.35B
$464K 0.01%
+12,429
New +$462K
IPG
1346
DELISTED
Interpublic Group of Companies
IPG
$461K 0.01%
+15,859
New +$489K
AKAM icon
1347
Akamai
AKAM
$15.9B
$461K 0.01%
+5,113
New +$494K
FLR icon
1348
Fluor
FLR
$7.96B
$458K 0.01%
+10,522
New +$438K
FOXA icon
1349
Fox Class A
FOXA
$26.9B
$458K 0.01%
+13,312
New +$435K
DFSV
1350
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$457K 0.01%
+15,866
New +$460K
52 53
54
55 56

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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.