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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
NKSH icon
1576
National Bankshares
NKSH
$268M
$307K ﹤0.01%
+10,861
New +$322K
TRNS icon
1577
Transcat
TRNS
$871M
$306K ﹤0.01%
+2,559
New +$302K
RRC icon
1578
Range Resources
RRC
$8.95B
$305K ﹤0.01%
+9,101
New +$327K
SPR
1579
DELISTED
Spirit AeroSystems
SPR
$305K ﹤0.01%
+9,283
New +$296K
CNX icon
1580
CNX Resources
CNX
$5.2B
$305K ﹤0.01%
+12,533
New +$306K
EXI icon
1581
iShares Global Industrials ETF
EXI
$1.48B
$304K ﹤0.01%
+2,251
New +$309K
JHG
1582
DELISTED
Janus Henderson
JHG
$303K ﹤0.01%
+8,996
New +$295K
IXC icon
1583
iShares Global Energy ETF
IXC
$2.62B
$303K ﹤0.01%
7,302
-101,313
-93% -$4.34M
SDS icon
1584
ProShares UltraShort S&P500
SDS
$369M
$301K ﹤0.01%
+2,615
New +$329K
FFIN icon
1585
First Financial Bankshares
FFIN
$4.97B
$301K ﹤0.01%
+10,186
New +$305K
BXMX
1586
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$299K ﹤0.01%
+22,166
New +$290K
RDVI icon
1587
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$299K ﹤0.01%
+12,789
New +$302K
QCLN icon
1588
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$298K ﹤0.01%
+8,772
New +$304K
JXN icon
1589
Jackson Financial
JXN
$8.8B
$298K ﹤0.01%
+4,013
New +$287K
SDVD icon
1590
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$298K ﹤0.01%
+14,313
New +$302K
WEX icon
1591
WEX
WEX
$6.31B
$297K ﹤0.01%
+1,678
New +$342K
KBR icon
1592
KBR
KBR
$4.8B
$297K ﹤0.01%
+4,631
New +$299K
QGEN icon
1593
Qiagen
QGEN
$8.72B
$296K ﹤0.01%
+6,999
New +$307K
PCY icon
1594
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$294K ﹤0.01%
+14,709
New +$297K
AMR icon
1595
Alpha Metallurgical Resources
AMR
$1.93B
$294K ﹤0.01%
+1,048
New +$325K
SPLB icon
1596
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$294K ﹤0.01%
+13,034
New +$294K
IYG icon
1597
iShares US Financial Services ETF
IYG
$2.2B
$293K ﹤0.01%
+4,498
New +$292K
PCOR icon
1598
Procore
PCOR
$8.67B
$293K ﹤0.01%
+4,423
New +$307K
VCEL icon
1599
Vericel Corp
VCEL
$2.31B
$293K ﹤0.01%
+6,390
New +$301K
YETI icon
1600
Yeti Holdings
YETI
$3.95B
$293K ﹤0.01%
+7,672
New +$299K
62 63
64
65 66

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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.