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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
SOLV icon
1551
Solventum
SOLV
$14.1B
$320K ﹤0.01%
+6,055
New +$368K
AVA icon
1552
Avista
AVA
$3.24B
$319K ﹤0.01%
+9,216
New +$329K
TPIC
1553
DELISTED
TPI Composites
TPIC
$319K ﹤0.01%
+79,884
New +$307K
EPAM icon
1554
EPAM Systems
EPAM
$5.03B
$318K ﹤0.01%
+1,692
New +$361K
THG icon
1555
Hanover Insurance
THG
$7.98B
$318K ﹤0.01%
+2,537
New +$330K
MOTI icon
1556
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$318K ﹤0.01%
+10,144
New +$323K
KWR icon
1557
Quaker Houghton
KWR
$2.92B
$318K ﹤0.01%
+1,872
New +$346K
SNX icon
1558
TD Synnex
SNX
$20.2B
$317K ﹤0.01%
+2,750
New +$336K
VONV icon
1559
Vanguard Russell 1000 Value ETF
VONV
$22B
$315K ﹤0.01%
+4,108
New +$316K
HWC icon
1560
Hancock Whitney
HWC
$6.24B
$314K ﹤0.01%
+6,574
New +$300K
XP icon
1561
XP
XP
$8.39B
$313K ﹤0.01%
17,778
-37,286
-68% -$770K
OLED icon
1562
Universal Display
OLED
$4.19B
$312K ﹤0.01%
+1,485
New +$261K
DERM icon
1563
Journey Medical
DERM
$177M
$312K ﹤0.01%
+55,337
New +$228K
SOVF icon
1564
Sovereign's Capital Flourish Fund
SOVF
$91.2M
$312K ﹤0.01%
+10,897
New +$311K
SYF icon
1565
Synchrony
SYF
$25.6B
$312K ﹤0.01%
+6,611
New +$287K
CTA icon
1566
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$312K ﹤0.01%
+11,572
New +$312K
DT icon
1567
Dynatrace
DT
$14.2B
$311K ﹤0.01%
+6,961
New +$321K
ESGE icon
1568
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$311K ﹤0.01%
+9,286
New +$306K
CNH
1569
CNH Industrial
CNH
$17.5B
$311K ﹤0.01%
+30,736
New +$348K
ASH icon
1570
Ashland
ASH
$3.5B
$311K ﹤0.01%
+3,294
New +$320K
FPEI icon
1571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$311K ﹤0.01%
+16,940
New +$308K
AGIO icon
1572
Agios Pharmaceuticals
AGIO
$1.93B
$311K ﹤0.01%
+7,210
New +$260K
NSA
1573
DELISTED
National Storage Affiliates Trust
NSA
$311K ﹤0.01%
+7,534
New +$284K
SHG icon
1574
Shinhan Financial Group
SHG
$35.6B
$309K ﹤0.01%
+8,874
New +$298K
BKHY icon
1575
BNY Mellon High Yield Beta ETF
BKHY
$161M
$309K ﹤0.01%
+6,545
New +$308K
61 62
63
64 65

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MF
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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.