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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
HBI
1401
DELISTED
Hanesbrands
HBI
$414K 0.01%
+83,964
New +$412K
NTSE icon
1402
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$414K 0.01%
+14,038
New +$403K
FIVE icon
1403
Five Below
FIVE
$13.5B
$411K 0.01%
+3,776
New +$523K
ED icon
1404
Consolidated Edison
ED
$39.9B
$411K 0.01%
+4,597
New +$426K
SSB icon
1405
SouthState Bank Corp
SSB
$10.5B
$411K 0.01%
+5,378
New +$417K
ET icon
1406
Energy Transfer Partners
ET
$69.3B
$410K 0.01%
25,305
-61,960
-71% -$974K
DNB
1407
DELISTED
Dun & Bradstreet
DNB
$410K 0.01%
+44,247
New +$426K
JEPQ icon
1408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$410K 0.01%
+7,381
New +$397K
HURN icon
1409
Huron Consulting
HURN
$2.42B
$409K 0.01%
+4,156
New +$382K
ORN icon
1410
Orion Group Holdings
ORN
$418M
$409K 0.01%
+43,013
New +$380K
NNN icon
1411
NNN REIT
NNN
$8.99B
$408K 0.01%
+9,575
New +$398K
SPNS
1412
DELISTED
Sapiens International
SPNS
$407K 0.01%
+12,003
New +$392K
H icon
1413
Hyatt Hotels
H
$16.7B
$406K 0.01%
+2,671
New +$401K
TPR icon
1414
Tapestry
TPR
$32.8B
$404K 0.01%
+9,436
New +$394K
KFRC icon
1415
Kforce
KFRC
$1.06B
$400K 0.01%
+6,439
New +$409K
BSJP
1416
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$400K 0.01%
+17,451
New +$401K
UFPT icon
1417
UFP Technologies
UFPT
$2.43B
$398K 0.01%
+1,508
New +$373K
ALB icon
1418
Albemarle
ALB
$15.5B
$398K 0.01%
4,165
-5,935
-59% -$706K
MBC icon
1419
MasterBrand
MBC
$1.91B
$398K 0.01%
+27,095
New +$449K
VSH icon
1420
Vishay Intertechnology
VSH
$5.43B
$397K 0.01%
+17,823
New +$403K
DWMF icon
1421
WisdomTree International Multifactor Fund
DWMF
$34.3M
$397K 0.01%
15,187
-68,022
-82% -$1.8M
PARR icon
1422
Par Pacific Holdings
PARR
$3.32B
$395K 0.01%
+15,652
New +$462K
XNOV icon
1423
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$395K 0.01%
+11,948
New +$390K
KMLM icon
1424
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$395K 0.01%
+13,537
New +$403K
WLY icon
1425
John Wiley & Sons Class A
WLY
$2.66B
$394K 0.01%
+9,676
New +$369K
55 56
57
58 59

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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.