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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
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $394K | 0.01% |
+20,296
| New | +$387K |
|
1427
Cactus
WHD
$5.44B
| $394K | 0.01% |
+7,462
| New | +$380K |
|
1428
Suncor Energy
SU
$70.3B
| $393K | 0.01% |
+10,312
| New | +$398K |
|
1429
FMC
FMC
$1.33B
| $393K | 0.01% |
+6,825
| New | +$408K |
|
1430
America Movil
AMX
$71.2B
| $393K | 0.01% |
+23,098
| New | +$426K |
|
1431
Arrow Electronics
ARW
$10.4B
| $392K | 0.01% |
+3,243
| New | +$414K |
|
1432
Neogen
NEOG
$2.5B
| $391K | 0.01% |
+25,009
| New | +$348K |
|
1433
Insperity
NSP
$2.01B
| $391K | 0.01% |
+4,283
| New | +$434K |
|
1434
Tenet Healthcare
THC
$21.1B
| $391K | 0.01% |
+2,936
| New | +$353K |
|
1435
Kyndryl
KD
$3.05B
| $390K | 0.01% |
+14,807
| New | +$355K |
|
1436
Modine Manufacturing
MOD
$10.4B
| $388K | 0.01% |
+3,870
| New | +$372K |
|
1437
Crawford & Co Class A
CRD.A
$669M
| $388K | 0.01% |
+44,850
| New | +$416K |
|
1438
Qfin Holdings
QFIN
$1.61B
| $387K | 0.01% |
+19,599
| New | +$384K |
|
1439
MPLX
MPLX
$59.7B
| $385K | 0.01% |
+9,045
| New | +$372K |
|
1440
CAE Inc. Common Shares
CAE
$8.74B
| $385K | 0.01% |
+20,709
| New | +$401K |
|
1441
WisdomTree US LargeCap Fund
EPS
$1.65B
| $385K | 0.01% |
+6,764
| New | +$373K |
|
1442
Revolve Group
RVLV
$1.73B
| $384K | 0.01% |
+24,163
| New | +$462K |
|
1443
GE Vernova
GEV
$264B
| $384K | 0.01% |
+2,241
| New | +$355K |
|
|
BCPC
1444
Balchem Corp
BCPC
$5.72B
| $384K | 0.01% |
+2,496
| New | +$376K |
|
1445
CenterPoint Energy
CNP
$26.8B
| $384K | 0.01% |
+12,395
| New | +$366K |
|
1446
Bank of Hawaii
BOH
$3.13B
| $382K | 0.01% |
+6,684
| New | +$388K |
|
1447
United Therapeutics
UTHR
$23.1B
| $382K | ﹤0.01% |
+1,199
| New | +$317K |
|
|
CEE
1448
Central and Eastern Europe Fund
CEE
$139M
| $380K | ﹤0.01% |
+35,651
| New | +$357K |
|
1449
Mohawk Industries
MHK
$9.22B
| $379K | ﹤0.01% |
+3,340
| New | +$388K |
|
1450
Ryanair
RYAAY
$31.3B
| $379K | ﹤0.01% |
+8,143
| New | +$423K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.