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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
TNET icon
1376
TriNet
TNET
$3.14B
$434K 0.01%
+4,342
New +$484K
DOCT
1377
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$434K 0.01%
+11,310
New +$429K
VTC icon
1378
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$434K 0.01%
+5,732
New +$432K
TNDM icon
1379
Tandem Diabetes Care
TNDM
$1.56B
$430K 0.01%
+10,676
New +$445K
BAP icon
1380
Credicorp
BAP
$30.7B
$429K 0.01%
+2,661
New +$440K
FLGB icon
1381
Franklin FTSE United Kingdom ETF
FLGB
$933M
$428K 0.01%
+16,290
New +$436K
CRS icon
1382
Carpenter Technology
CRS
$28.4B
$427K 0.01%
+3,899
New +$375K
ALNY icon
1383
Alnylam Pharmaceuticals
ALNY
$29.3B
$427K 0.01%
+1,758
New +$278K
TD icon
1384
Toronto Dominion Bank
TD
$200B
$427K 0.01%
+7,765
New +$440K
UMBF icon
1385
UMB Financial
UMBF
$11.1B
$426K 0.01%
+5,110
New +$419K
WING icon
1386
Wingstop
WING
$3.18B
$426K 0.01%
+1,008
New +$387K
LECO icon
1387
Lincoln Electric
LECO
$15.4B
$425K 0.01%
+2,255
New +$489K
PWS icon
1388
Pacer WealthShield ETF
PWS
$24.7M
$425K 0.01%
+14,391
New +$413K
ATR icon
1389
AptarGroup
ATR
$8.61B
$425K 0.01%
+3,016
New +$436K
COHR icon
1390
Coherent
COHR
$74.2B
$424K 0.01%
+5,858
New +$352K
FLJP icon
1391
Franklin FTSE Japan ETF
FLJP
$4.08B
$423K 0.01%
+14,720
New +$437K
PLAB icon
1392
Photronics
PLAB
$1.93B
$422K 0.01%
+17,120
New +$464K
FNDF icon
1393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$422K 0.01%
+12,033
New +$427K
NTES icon
1394
NetEase
NTES
$84.7B
$421K 0.01%
+4,405
New +$419K
SBRA icon
1395
Sabra Healthcare REIT
SBRA
$5.37B
$419K 0.01%
+27,189
New +$389K
NWS icon
1396
News Corp Class B
NWS
$17.5B
$418K 0.01%
+14,740
New +$392K
IFF icon
1397
International Flavors & Fragrances
IFF
$21.9B
$418K 0.01%
+4,395
New +$403K
SMAR
1398
DELISTED
Smartsheet Inc.
SMAR
$417K 0.01%
+9,460
New +$377K
NTLA icon
1399
Intellia Therapeutics
NTLA
$1.67B
$416K 0.01%
+18,588
New +$443K
SUSC icon
1400
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$415K 0.01%
+18,283
New +$414K
54 55
56
57 58

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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.