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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
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $293K | ﹤0.01% |
+9,885
| New | +$289K |
|
1602
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $292K | ﹤0.01% |
6,441
-47,935
| -88% | -$2.16M |
|
1603
LivaNova
LIVN
$4.2B
| $292K | ﹤0.01% |
+5,322
| New | +$303K |
|
1604
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $291K | ﹤0.01% |
+3,492
| New | +$296K |
|
|
WCC
1605
WESCO International
WCC
$17.7B
| $291K | ﹤0.01% |
+1,837
| New | +$313K |
|
1606
Knife River
KNF
$3.79B
| $291K | ﹤0.01% |
+4,142
| New | +$309K |
|
1607
PBF Energy
PBF
$7.31B
| $290K | ﹤0.01% |
+6,307
| New | +$323K |
|
1608
Stantec
STN
$8.39B
| $290K | ﹤0.01% |
+3,470
| New | +$283K |
|
1609
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $290K | ﹤0.01% |
+8,148
| New | +$290K |
|
1610
Walker & Dunlop
WD
$1.53B
| $290K | ﹤0.01% |
+2,951
| New | +$281K |
|
1611
Lakeland Financial Corp
LKFN
$1.53B
| $289K | ﹤0.01% |
+4,698
| New | +$286K |
|
1612
Spire
SR
$4.85B
| $289K | ﹤0.01% |
+4,758
| New | +$287K |
|
|
CHX
1613
DELISTED
ChampionX
CHX
| $289K | ﹤0.01% |
+8,701
| New | +$297K |
|
1614
Louisiana-Pacific
LPX
$5.49B
| $289K | ﹤0.01% |
+3,504
| New | +$293K |
|
1615
Sea Limited
SE
$69.5B
| $288K | ﹤0.01% |
+4,033
| New | +$267K |
|
1616
Terreno Realty
TRNO
$7.49B
| $287K | ﹤0.01% |
+4,849
| New | +$279K |
|
1617
MillerKnoll
MLKN
$1.67B
| $286K | ﹤0.01% |
+10,796
| New | +$284K |
|
1618
Gen Digital
GEN
$17.5B
| $286K | ﹤0.01% |
+11,447
| New | +$262K |
|
1619
Erie Indemnity
ERIE
$13.2B
| $286K | ﹤0.01% |
+788
| New | +$299K |
|
1620
National Presto Industries
NPK
$989M
| $285K | ﹤0.01% |
+3,800
| New | +$299K |
|
1621
Progress Software
PRGS
$1.76B
| $285K | ﹤0.01% |
+5,257
| New | +$267K |
|
1622
Plains All American Pipeline
PAA
$16.1B
| $284K | ﹤0.01% |
+15,920
| New | +$278K |
|
1623
Takeda Pharmaceutical
TAK
$55.7B
| $284K | ﹤0.01% |
+21,923
| New | +$290K |
|
1624
Fox Class B
FOX
$23.9B
| $283K | ﹤0.01% |
+8,848
| New | +$267K |
|
1625
Consolidated Water Co
CWCO
$488M
| $282K | ﹤0.01% |
+10,642
| New | +$279K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.