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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
OII icon
1676
Oceaneering
OII
$4.77B
$258K ﹤0.01%
+10,905
New +$252K
DINO icon
1677
HF Sinclair
DINO
$14.5B
$258K ﹤0.01%
+4,829
New +$272K
ONON icon
1678
On Holding
ONON
$12.5B
$258K ﹤0.01%
+6,637
New +$242K
SCHI icon
1679
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$257K ﹤0.01%
+11,676
New +$256K
HYLS icon
1680
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$257K ﹤0.01%
6,323
-36,121
-85% -$1.47M
ABXB
1681
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$257K ﹤0.01%
+12,350
New +$258K
TMP icon
1682
Tompkins Financial
TMP
$1.42B
$256K ﹤0.01%
+5,230
New +$241K
SPLV icon
1683
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$255K ﹤0.01%
+3,926
New +$254K
ONEY icon
1684
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$255K ﹤0.01%
+2,456
New +$258K
JHMM icon
1685
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$254K ﹤0.01%
+4,614
New +$256K
BKAG icon
1686
BNY Mellon Core Bond ETF
BKAG
$2.23B
$253K ﹤0.01%
+6,113
New +$252K
MAX icon
1687
MediaAlpha
MAX
$821M
$253K ﹤0.01%
+19,203
New +$353K
HIW icon
1688
Highwoods Properties
HIW
$3.47B
$253K ﹤0.01%
+9,625
New +$247K
ETHO icon
1689
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$252K ﹤0.01%
+4,459
New +$250K
PSMT icon
1690
Pricesmart
PSMT
$5.46B
$252K ﹤0.01%
+3,102
New +$255K
CLOA icon
1691
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$251K ﹤0.01%
+4,826
New +$250K
MFG icon
1692
Mizuho Financial
MFG
$130B
$250K ﹤0.01%
+59,173
New +$235K
MDGL icon
1693
Madrigal Pharmaceuticals
MDGL
$11.8B
$250K ﹤0.01%
+893
New +$213K
EBC icon
1694
Eastern Bankshares
EBC
$5.23B
$250K ﹤0.01%
+17,865
New +$237K
DOCS icon
1695
Doximity
DOCS
$4.88B
$250K ﹤0.01%
+8,925
New +$235K
HFND icon
1696
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
$249K ﹤0.01%
+11,461
New +$247K
ITCI
1697
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$249K ﹤0.01%
+3,640
New +$252K
MCY icon
1698
Mercury Insurance
MCY
$6.07B
$249K ﹤0.01%
+4,684
New +$254K
PSO icon
1699
Pearson
PSO
$9.9B
$249K ﹤0.01%
+19,927
New +$245K
TGLS icon
1700
Tecnoglass Holdings Inc.
TGLS
$1.96B
$248K ﹤0.01%
+4,946
New +$258K
66 67
68
69 70

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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.