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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
MKTX icon
1526
MarketAxess Holdings
MKTX
$5.72B
$333K ﹤0.01%
+1,663
New +$343K
FICS icon
1527
First Trust International Developed Capital Strength ETF
FICS
$216M
$333K ﹤0.01%
+9,748
New +$336K
PTC icon
1528
PTC
PTC
$16B
$333K ﹤0.01%
+1,835
New +$328K
EQIN
1529
Columbia U.S. Equity Income ETF
EQIN
$312M
$333K ﹤0.01%
+7,573
New +$331K
LVS icon
1530
Las Vegas Sands
LVS
$29.6B
$331K ﹤0.01%
+7,482
New +$349K
AROW icon
1531
Arrow Financial
AROW
$652M
$331K ﹤0.01%
+12,708
New +$305K
EDOW icon
1532
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$331K ﹤0.01%
+9,876
New +$331K
WES icon
1533
Western Midstream Partners
WES
$19.3B
$330K ﹤0.01%
+8,308
New +$306K
CAKE icon
1534
Cheesecake Factory
CAKE
$5.33B
$329K ﹤0.01%
+8,385
New +$311K
FORM icon
1535
FormFactor
FORM
$9.17B
$329K ﹤0.01%
+5,428
New +$283K
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
$328K ﹤0.01%
+1,132
New +$319K
AIRR icon
1537
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$328K ﹤0.01%
+4,802
New +$326K
IHI icon
1538
iShares US Medical Devices ETF
IHI
$3.37B
$327K ﹤0.01%
+5,841
New +$327K
FNDX icon
1539
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$326K ﹤0.01%
+14,595
New +$322K
BUFB icon
1540
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$326K ﹤0.01%
+10,666
New +$317K
EAGG icon
1541
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$325K ﹤0.01%
+6,983
New +$324K
STEP icon
1542
StepStone Group
STEP
$3.82B
$325K ﹤0.01%
+7,083
New +$278K
MRO
1543
DELISTED
Marathon Oil Corporation
MRO
$324K ﹤0.01%
+11,309
New +$314K
TLK icon
1544
Telkom Indonesia
TLK
$14.9B
$324K ﹤0.01%
+17,327
New +$331K
CR icon
1545
Crane Co
CR
$12.7B
$323K ﹤0.01%
+2,231
New +$316K
SPHB icon
1546
Invesco S&P 500 High Beta ETF
SPHB
$933M
$323K ﹤0.01%
+3,828
New +$320K
CHWY icon
1547
Chewy
CHWY
$9.63B
$323K ﹤0.01%
+11,850
New +$226K
AESR icon
1548
Anfield US Equity Sector Rotation ETF
AESR
$250M
$323K ﹤0.01%
+19,719
New +$307K
AVTR icon
1549
Avantor
AVTR
$9.19B
$322K ﹤0.01%
+15,191
New +$366K
CDC icon
1550
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$321K ﹤0.01%
+5,481
New +$322K
60 61
62
63 64

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RI
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
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IIM
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ACA
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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.