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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
GNR icon
1476
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$363K ﹤0.01%
+6,508
New +$378K
SWI
1477
DELISTED
SolarWinds Corporation Common Stock
SWI
$363K ﹤0.01%
+30,152
New +$349K
FR icon
1478
First Industrial Realty Trust
FR
$8.44B
$363K ﹤0.01%
+7,638
New +$366K
NCLH icon
1479
Norwegian Cruise Line
NCLH
$8.84B
$361K ﹤0.01%
+19,203
New +$337K
WMS icon
1480
Advanced Drainage Systems
WMS
$10.9B
$361K ﹤0.01%
+2,248
New +$376K
BVN icon
1481
Compañía de Minas Buenaventura
BVN
$8.67B
$359K ﹤0.01%
+21,163
New +$358K
ACAD icon
1482
Acadia Pharmaceuticals
ACAD
$5.03B
$358K ﹤0.01%
+22,053
New +$356K
AVAV icon
1483
AeroVironment
AVAV
$9.45B
$358K ﹤0.01%
+1,964
New +$353K
DVA icon
1484
DaVita
DVA
$11.7B
$358K ﹤0.01%
+2,580
New +$356K
RMD icon
1485
ResMed
RMD
$30.7B
$357K ﹤0.01%
+1,868
New +$379K
CHRW icon
1486
C.H. Robinson
CHRW
$17.5B
$356K ﹤0.01%
+4,039
New +$322K
EFAV icon
1487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$355K ﹤0.01%
+5,125
New +$360K
RDY icon
1488
Dr. Reddy's Laboratories
RDY
$10.2B
$354K ﹤0.01%
+23,260
New +$333K
DFEB icon
1489
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$354K ﹤0.01%
8,784
-20,465
-70% -$804K
SUN icon
1490
Sunoco
SUN
$13.3B
$354K ﹤0.01%
+6,263
New +$342K
FBK icon
1491
FB Financial Corp
FBK
$3.04B
$354K ﹤0.01%
+9,072
New +$336K
AZEK
1492
DELISTED
The AZEK Co
AZEK
$353K ﹤0.01%
+8,382
New +$388K
NTRS icon
1493
Northern Trust
NTRS
$33.9B
$353K ﹤0.01%
+4,199
New +$353K
XSVM icon
1494
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$352K ﹤0.01%
+6,728
New +$365K
DNL icon
1495
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$352K ﹤0.01%
+9,001
New +$350K
EFOR
1496
Everforth Inc
EFOR
$1.32B
$351K ﹤0.01%
+3,985
New +$381K
WFRD icon
1497
Weatherford International
WFRD
$6.22B
$351K ﹤0.01%
+2,868
New +$342K
DIOD icon
1498
Diodes
DIOD
$4.84B
$350K ﹤0.01%
+4,871
New +$349K
SRPT icon
1499
Sarepta Therapeutics
SRPT
$1.77B
$350K ﹤0.01%
+2,217
New +$285K
VERX icon
1500
Vertex
VERX
$1.94B
$350K ﹤0.01%
+9,712
New +$313K
58 59
60
61 62

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RI
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HI
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MF
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RA
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IIM
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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.