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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
DTD icon
1351
WisdomTree US Total Dividend Fund
DTD
$1.69B
$456K 0.01%
6,438
-14,913
-70% -$1.04M
CX icon
1352
Cemex
CX
$16.3B
$456K 0.01%
+71,324
New +$546K
WY icon
1353
Weyerhaeuser
WY
$18.4B
$455K 0.01%
+16,022
New +$496K
TPH
1354
DELISTED
Tri Pointe Homes
TPH
$454K 0.01%
+12,186
New +$459K
R icon
1355
Ryder
R
$10.1B
$450K 0.01%
+3,633
New +$439K
LGH icon
1356
HCM Defender 500 Index ETF
LGH
$602M
$450K 0.01%
+9,093
New +$424K
PHYS icon
1357
Sprott Physical Gold
PHYS
$15.7B
$450K 0.01%
+24,890
New +$451K
FSLR icon
1358
First Solar
FSLR
$26.9B
$448K 0.01%
+1,986
New +$433K
CRUS icon
1359
Cirrus Logic
CRUS
$6.26B
$446K 0.01%
+3,495
New +$367K
RY icon
1360
Royal Bank of Canada
RY
$293B
$446K 0.01%
+4,190
New +$431K
KBH icon
1361
KB Home
KBH
$3.59B
$445K 0.01%
+6,348
New +$432K
FXO icon
1362
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$445K 0.01%
+9,621
New +$443K
APG icon
1363
APi Group
APG
$18B
$445K 0.01%
+17,735
New +$445K
SGI
1364
Somnigroup International
SGI
$13.7B
$442K 0.01%
+9,339
New +$473K
ACHC icon
1365
Acadia Healthcare
ACHC
$2.94B
$441K 0.01%
+6,536
New +$456K
IYE icon
1366
iShares US Energy ETF
IYE
$1.7B
$441K 0.01%
+9,179
New +$448K
EVTC icon
1367
Evertec
EVTC
$1.78B
$439K 0.01%
+13,207
New +$477K
SCHV
1368
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$439K 0.01%
+17,763
New +$439K
FLS icon
1369
Flowserve
FLS
$10.2B
$438K 0.01%
+9,102
New +$436K
PSLV icon
1370
Sprott Physical Silver Trust
PSLV
$13.2B
$437K 0.01%
+44,046
New +$427K
GOCT icon
1371
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$437K 0.01%
+12,822
New +$432K
ETSY icon
1372
Etsy
ETSY
$7.85B
$437K 0.01%
+7,405
New +$474K
AEG icon
1373
Aegon
AEG
$14.1B
$436K 0.01%
+71,108
New +$449K
FBCG
1374
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$436K 0.01%
+10,267
New +$405K
XLSR icon
1375
State Street US Sector Rotation ETF
XLSR
$1.05B
$436K 0.01%
+8,560
New +$422K
53 54
55
56 57

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MF
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IIM
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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.