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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
TCAF icon
1501
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$349K ﹤0.01%
+11,122
New +$337K
HAE icon
1502
Haemonetics
HAE
$4B
$348K ﹤0.01%
+4,212
New +$371K
TPIF icon
1503
Timothy Plan International ETF
TPIF
$267M
$347K ﹤0.01%
+13,083
New +$350K
CVCO icon
1504
Cavco Industries
CVCO
$4.55B
$345K ﹤0.01%
+997
New +$363K
TTEK icon
1505
Tetra Tech
TTEK
$9.07B
$345K ﹤0.01%
+8,430
New +$344K
QQH icon
1506
HCM Defender 100 Index ETF
QQH
$763M
$345K ﹤0.01%
+5,601
New +$315K
DES icon
1507
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$344K ﹤0.01%
+11,032
New +$347K
NWSA icon
1508
News Corp Class A
NWSA
$15.4B
$344K ﹤0.01%
+12,461
New +$322K
FNOV icon
1509
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$343K ﹤0.01%
7,442
-20,647
-74% -$929K
TU icon
1510
Telus
TU
$15.3B
$343K ﹤0.01%
+22,624
New +$364K
MCBS icon
1511
MetroCity Bankshares
MCBS
$1.03B
$342K ﹤0.01%
+12,961
New +$316K
SCHH icon
1512
Schwab US REIT ETF
SCHH
$11.4B
$341K ﹤0.01%
+17,059
New +$333K
ZD icon
1513
Ziff Davis
ZD
$1.98B
$339K ﹤0.01%
+6,162
New +$339K
REG icon
1514
Regency Centers
REG
$14.1B
$339K ﹤0.01%
+5,448
New +$327K
BWIN
1515
Baldwin Insurance Group
BWIN
$2.86B
$339K ﹤0.01%
+9,549
New +$295K
DMXF icon
1516
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$337K ﹤0.01%
+5,003
New +$338K
ABOT
1517
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$337K ﹤0.01%
+10,678
New +$321K
DBMF icon
1518
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$337K ﹤0.01%
+11,209
New +$331K
ZTO icon
1519
ZTO Express
ZTO
$17.9B
$337K ﹤0.01%
+16,229
New +$355K
BF.B icon
1520
Brown-Forman Class B
BF.B
$13.1B
$337K ﹤0.01%
+7,796
New +$366K
ALTL icon
1521
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$336K ﹤0.01%
+9,736
New +$336K
CROX icon
1522
Crocs
CROX
$6.55B
$335K ﹤0.01%
+2,298
New +$322K
TMDX icon
1523
Transmedics
TMDX
$2.91B
$335K ﹤0.01%
+2,222
New +$267K
WU icon
1524
Western Union
WU
$2.21B
$334K ﹤0.01%
+27,309
New +$355K
BEPC icon
1525
Brookfield Renewable
BEPC
$6.26B
$334K ﹤0.01%
+11,754
New +$329K
59 60
61
62 63

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RI
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HI
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MF
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RA
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GI
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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.