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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
MTH icon
1701
Meritage Homes
MTH
$4.69B
$248K ﹤0.01%
+3,066
New +$258K
SCHB icon
1702
Schwab US Broad Market ETF
SCHB
$44.8B
$248K ﹤0.01%
+11,820
New +$239K
RS icon
1703
Reliance Steel & Aluminium
RS
$21.9B
$247K ﹤0.01%
+865
New +$261K
CZR icon
1704
Caesars Entertainment
CZR
$6.13B
$247K ﹤0.01%
+6,216
New +$234K
ALK icon
1705
Alaska Air
ALK
$5.27B
$245K ﹤0.01%
+6,075
New +$258K
JAZZ icon
1706
Jazz Pharmaceuticals
JAZZ
$16.7B
$245K ﹤0.01%
+2,295
New +$252K
ROCK icon
1707
Gibraltar Industries
ROCK
$1.45B
$244K ﹤0.01%
+3,557
New +$259K
SKY icon
1708
Champion Homes
SKY
$5.05B
$243K ﹤0.01%
+3,593
New +$269K
CLB icon
1709
Core Laboratories
CLB
$561M
$243K ﹤0.01%
+11,976
New +$212K
EC icon
1710
Ecopetrol
EC
$35.1B
$243K ﹤0.01%
+21,705
New +$258K
USDU icon
1711
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$243K ﹤0.01%
+8,962
New +$239K
CVSA
1712
Covista Inc
CVSA
$4.38B
$243K ﹤0.01%
+3,559
New +$209K
CTLT
1713
DELISTED
CATALENT, INC.
CTLT
$242K ﹤0.01%
+4,312
New +$241K
TOL icon
1714
Toll Brothers
TOL
$14B
$242K ﹤0.01%
+2,103
New +$255K
HDUS
1715
Hartford Disciplined US Equity ETF
HDUS
$212M
$241K ﹤0.01%
+4,606
New +$233K
VTES icon
1716
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$241K ﹤0.01%
+2,412
New +$241K
PLYM
1717
DELISTED
Plymouth Industrial REIT
PLYM
$241K ﹤0.01%
+11,251
New +$236K
NMIH icon
1718
NMI Holdings
NMIH
$3.32B
$241K ﹤0.01%
+7,066
New +$227K
RGEN icon
1719
Repligen
RGEN
$9.21B
$240K ﹤0.01%
+1,907
New +$299K
XAR icon
1720
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$240K ﹤0.01%
+1,715
New +$239K
ENR icon
1721
Energizer
ENR
$1.5B
$239K ﹤0.01%
+8,100
New +$234K
PLMR icon
1722
Palomar
PLMR
$3.46B
$239K ﹤0.01%
+2,942
New +$240K
OGS icon
1723
ONE Gas
OGS
$4.96B
$239K ﹤0.01%
+3,738
New +$234K
ABEV icon
1724
Ambev
ABEV
$45.4B
$239K ﹤0.01%
+116,403
New +$265K
IYR icon
1725
iShares US Real Estate ETF
IYR
$4.52B
$236K ﹤0.01%
+2,694
New +$231K
67 68
69
70 71

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RI
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HI
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MF
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RA
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ACA
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MPI
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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.