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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
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$13.8M 0.18%
317,220
+144,542
+84% +$6.65M
SPGI icon
127
S&P Global
SPGI
$120B
$13.8M 0.18%
30,928
+688
+2% +$295K
SCHW
128
Charles Schwab
SCHW
$187B
$13.8M 0.18%
186,749
-196
-0.1% -$14.5K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$13.6M 0.18%
149,772
+49,428
+49% +$4.22M
IBM icon
130
IBM
IBM
$224B
$13.5M 0.17%
77,857
-1,417
-2% -$246K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.9M 0.17%
88,673
-27,834
-24% -$3.99M
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.9M 0.17%
165,462
+41,552
+34% +$3.14M
LIN icon
133
Linde
LIN
$226B
$12.9M 0.17%
29,354
+3,564
+14% +$1.57M
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.8M 0.17%
252,153
-11,013
-4% -$559K
TT icon
135
Trane Technologies
TT
$106B
$12.7M 0.17%
38,757
+4,843
+14% +$1.54M
BLK icon
136
Blackrock
BLK
$176B
$12.7M 0.16%
16,141
+2,396
+17% +$1.87M
BA icon
137
Boeing
BA
$185B
$12.7M 0.16%
69,784
+6,019
+9% +$1.07M
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.7M 0.16%
58,134
-1,750
-3% -$384K
FLQL icon
139
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$12.4M 0.16%
223,573
+347
+0.2% +$18.4K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.4M 0.16%
272,138
+10,462
+4% +$487K
GD icon
141
General Dynamics
GD
$106B
$12.1M 0.16%
41,656
-1,906
-4% -$558K
COP icon
142
ConocoPhillips
COP
$141B
$12.1M 0.16%
105,532
-2,757
-3% -$335K
ADSK icon
143
Autodesk
ADSK
$52.6B
$12M 0.16%
48,527
-18,200
-27% -$4.09M
GJUN icon
144
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$12M 0.15%
350,564
-5,725
-2% -$192K
USTB icon
145
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$11.9M 0.15%
238,733
-12,846
-5% -$638K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 0.15%
152,486
-10,864
-7% -$836K
GM icon
147
General Motors
GM
$76.8B
$11.7M 0.15%
252,749
+188
+0.1% +$8.49K
T icon
148
AT&T
T
$163B
$11.7M 0.15%
612,468
-42,065
-6% -$731K
PNC icon
149
PNC Financial Services
PNC
$101B
$11.7M 0.15%
75,157
+1,778
+2% +$276K
CB icon
150
Chubb
CB
$135B
$11.5M 0.15%
45,267
+6,703
+17% +$1.72M
4 5
6
7 8

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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.