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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
NVMI
1451
Nova
NVMI
$12.5B
$379K ﹤0.01%
+1,614
New +$320K
ABG icon
1452
Asbury Automotive
ABG
$3.85B
$378K ﹤0.01%
+1,660
New +$377K
SPB icon
1453
Spectrum Brands
SPB
$2.07B
$375K ﹤0.01%
+4,361
New +$379K
PII icon
1454
Polaris
PII
$4.07B
$374K ﹤0.01%
+4,771
New +$404K
GSEP icon
1455
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$373K ﹤0.01%
+11,047
New +$367K
ASHR icon
1456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$372K ﹤0.01%
+15,802
New +$387K
ATKR icon
1457
Atkore
ATKR
$3.16B
$372K ﹤0.01%
+2,760
New +$440K
ENS icon
1458
EnerSys
ENS
$6.99B
$371K ﹤0.01%
+3,587
New +$352K
LGND icon
1459
Ligand Pharmaceuticals
LGND
$6.36B
$371K ﹤0.01%
+4,406
New +$351K
MMIT icon
1460
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$371K ﹤0.01%
+15,345
New +$370K
BMRN icon
1461
BioMarin Pharmaceuticals
BMRN
$12.4B
$370K ﹤0.01%
+4,499
New +$375K
LFUS icon
1462
Littelfuse
LFUS
$11.6B
$370K ﹤0.01%
+1,448
New +$358K
SSO icon
1463
ProShares Ultra S&P500
SSO
$8.41B
$370K ﹤0.01%
+8,960
New +$345K
CIVI
1464
DELISTED
Civitas Resources
CIVI
$369K ﹤0.01%
+5,340
New +$386K
ZBH icon
1465
Zimmer Biomet
ZBH
$18.4B
$368K ﹤0.01%
+3,388
New +$399K
ALRM icon
1466
Alarm.com
ALRM
$2.85B
$368K ﹤0.01%
+5,787
New +$383K
RF icon
1467
Regions Financial
RF
$26.8B
$368K ﹤0.01%
+18,346
New +$356K
OZK icon
1468
Bank OZK
OZK
$5.61B
$368K ﹤0.01%
+8,964
New +$390K
ONC
1469
BeOne Medicines Ltd
ONC
$39.4B
$367K ﹤0.01%
+2,574
New +$397K
ABLD
1470
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$367K ﹤0.01%
+12,170
New +$371K
RSPD icon
1471
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$367K ﹤0.01%
+7,631
New +$367K
HYFI icon
1472
AB High Yield ETF
HYFI
$331M
$366K ﹤0.01%
+10,050
New +$365K
WK icon
1473
Workiva
WK
$3.54B
$365K ﹤0.01%
+4,998
New +$393K
FLMI icon
1474
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$364K ﹤0.01%
+14,937
New +$363K
PRK icon
1475
Park National Corp
PRK
$3.67B
$364K ﹤0.01%
+2,558
New +$344K
57 58
59
60 61

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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.