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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
FPXI icon
1626
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$282K ﹤0.01%
+5,996
New +$279K
AIZ icon
1627
Assurant
AIZ
$14.3B
$281K ﹤0.01%
+1,693
New +$294K
MBLY icon
1628
Mobileye
MBLY
$2.2B
$281K ﹤0.01%
+9,998
New +$289K
UHS icon
1629
Universal Health Services
UHS
$10.5B
$281K ﹤0.01%
+1,518
New +$269K
PZZA icon
1630
Papa John's
PZZA
$806M
$280K ﹤0.01%
+5,961
New +$326K
UMC icon
1631
United Microelectronic
UMC
$46.9B
$279K ﹤0.01%
+31,840
New +$263K
CNR
1632
Core Natural Resources Inc
CNR
$4.45B
$278K ﹤0.01%
+2,723
New +$248K
ASND icon
1633
Ascendis Pharma A/S
ASND
$16.8B
$278K ﹤0.01%
+2,037
New +$277K
ALTR
1634
DELISTED
Altair Engineering Inc
ALTR
$277K ﹤0.01%
+2,829
New +$249K
CEF icon
1635
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$277K ﹤0.01%
+12,560
New +$277K
IBB icon
1636
iShares Biotechnology ETF
IBB
$9.71B
$277K ﹤0.01%
+2,015
New +$269K
XNCR icon
1637
Xencor
XNCR
$1.55B
$277K ﹤0.01%
+14,611
New +$314K
AGNC icon
1638
AGNC Investment
AGNC
$12.9B
$276K ﹤0.01%
+28,942
New +$277K
DHS icon
1639
WisdomTree US High Dividend Fund
DHS
$1.58B
$276K ﹤0.01%
+3,260
New +$276K
CBU icon
1640
Community Bank
CBU
$3.41B
$275K ﹤0.01%
+5,834
New +$264K
OKTA icon
1641
Okta
OKTA
$25.8B
$275K ﹤0.01%
+2,941
New +$278K
CSTM icon
1642
Constellium
CSTM
$3.99B
$275K ﹤0.01%
+14,574
New +$303K
HTO
1643
H2O America
HTO
$2.62B
$274K ﹤0.01%
+5,054
New +$277K
STLA icon
1644
Stellantis
STLA
$20.8B
$273K ﹤0.01%
+13,756
New +$319K
FSTR icon
1645
Foster
FSTR
$432M
$272K ﹤0.01%
+12,660
New +$326K
PPA icon
1646
Invesco Aerospace & Defense ETF
PPA
$8.7B
$272K ﹤0.01%
+2,652
New +$272K
REYN icon
1647
Reynolds Consumer Products
REYN
$5.59B
$272K ﹤0.01%
+9,721
New +$277K
JWN
1648
DELISTED
Nordstrom
JWN
$272K ﹤0.01%
+12,800
New +$261K
HMC icon
1649
Honda
HMC
$41.3B
$271K ﹤0.01%
+8,413
New +$285K
SUM
1650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K ﹤0.01%
+7,406
New +$291K
64 65
66
67 68

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MF
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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.