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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $271K | ﹤0.01% |
11,301
-112,883
| -91% | -$2.68M |
|
1652
Materion
MTRN
$6.04B
| $271K | ﹤0.01% |
+2,502
| New | +$288K |
|
1653
Bankunited
BKU
$3.36B
| $270K | ﹤0.01% |
+9,220
| New | +$257K |
|
1654
Americold
COLD
$4.27B
| $269K | ﹤0.01% |
+10,551
| New | +$259K |
|
1655
Black Hills Corp
BKH
$5.69B
| $269K | ﹤0.01% |
+4,948
| New | +$270K |
|
1656
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $268K | ﹤0.01% |
+3,922
| New | +$274K |
|
|
BDN
1657
Brandywine Realty Trust
BDN
$554M
| $268K | ﹤0.01% |
+59,767
| New | +$272K |
|
1658
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $267K | ﹤0.01% |
+9,897
| New | +$283K |
|
1659
Virtus Real Asset Income ETF
VRAI
$18.3M
| $266K | ﹤0.01% |
+11,551
| New | +$272K |
|
1660
Qorvo
QRVO
$8.74B
| $266K | ﹤0.01% |
+2,291
| New | +$244K |
|
1661
Myriad Genetics
MYGN
$312M
| $265K | ﹤0.01% |
+10,833
| New | +$238K |
|
1662
Franklin Senior Loan ETF
FLBL
$857M
| $264K | ﹤0.01% |
+10,828
| New | +$264K |
|
1663
Unum
UNM
$14.3B
| $264K | ﹤0.01% |
+5,164
| New | +$267K |
|
1664
Abercrombie & Fitch
ANF
$5B
| $264K | ﹤0.01% |
+1,484
| New | +$215K |
|
1665
Dorman Products
DORM
$4.18B
| $263K | ﹤0.01% |
+2,877
| New | +$263K |
|
1666
iShares New York Muni Bond ETF
NYF
$1.41B
| $262K | ﹤0.01% |
+4,911
| New | +$262K |
|
1667
Pathward Financial
CASH
$1.8B
| $262K | ﹤0.01% |
+4,628
| New | +$243K |
|
|
EXE
1668
Expand Energy Corp
EXE
$21.5B
| $262K | ﹤0.01% |
+3,184
| New | +$281K |
|
|
BLD
1669
DELISTED
TopBuild
BLD
| $262K | ﹤0.01% |
+679
| New | +$277K |
|
1670
Newmont
NEM
$119B
| $261K | ﹤0.01% |
+6,244
| New | +$255K |
|
1671
PJT Partners
PJT
$4.38B
| $261K | ﹤0.01% |
+2,421
| New | +$243K |
|
|
SKX
1672
DELISTED
Skechers
SKX
| $259K | ﹤0.01% |
+3,748
| New | +$248K |
|
1673
NiSource
NI
$20.4B
| $259K | ﹤0.01% |
+8,979
| New | +$253K |
|
1674
Zacks Small/Mid Cap ETF
SMIZ
$279M
| $258K | ﹤0.01% |
+8,478
| New | +$258K |
|
|
GAP
1675
The Gap Inc
GAP
$7.37B
| $258K | ﹤0.01% |
+10,819
| New | +$252K |
|
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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.