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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
ELV icon
151
Elevance Health
ELV
$85.5B
$11.4M 0.15%
20,969
+1,071
+5% +$566K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.3M 0.15%
448,060
-10,876
-2% -$257K
SO icon
153
Southern Company
SO
$107B
$11.3M 0.15%
145,543
+190
+0.1% +$14.4K
SBUX icon
154
Starbucks
SBUX
$120B
$11.2M 0.15%
144,437
+2,651
+2% +$216K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.1M 0.14%
243,439
-381,249
-61% -$17.1M
SECT icon
156
Main Sector Rotation ETF
SECT
$2.88B
$11M 0.14%
216,155
-3,611
-2% -$180K
AXP icon
157
American Express
AXP
$230B
$11M 0.14%
47,605
-4,712
-9% -$1.09M
NEE icon
158
NextEra Energy
NEE
$177B
$10.9M 0.14%
154,365
+25,948
+20% +$1.84M
UPS icon
159
United Parcel Service
UPS
$88.9B
$10.8M 0.14%
79,213
-15,152
-16% -$2.17M
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.7B
$10.6M 0.14%
550,188
-6,062
-1% -$117K
ADI icon
161
Analog Devices
ADI
$190B
$10.5M 0.14%
46,157
+10,014
+28% +$2.14M
BX icon
162
Blackstone
BX
$110B
$10.4M 0.14%
84,407
-469
-0.6% -$57.7K
BKNG icon
163
Booking.com
BKNG
$161B
$10.4M 0.14%
65,775
+1,525
+2% +$226K
FDX icon
164
FedEx
FDX
$75.4B
$10.4M 0.13%
34,627
-5,811
-14% -$1.52M
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$10.3M 0.13%
34,679
+1,175
+4% +$364K
DHR icon
166
Danaher
DHR
$144B
$10.2M 0.13%
40,880
-421
-1% -$106K
IBD icon
167
Inspire Corporate Bond ETF
IBD
$489M
$10.2M 0.13%
+437,246
New +$10.2M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$10.2M 0.13%
21,689
+1,168
+6% +$507K
AMAT icon
169
Applied Materials
AMAT
$428B
$10.2M 0.13%
43,077
-7,711
-15% -$1.66M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.2M 0.13%
173,521
-7,176
-4% -$422K
PLD icon
171
Prologis
PLD
$133B
$10.1M 0.13%
90,144
+11,599
+15% +$1.28M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.1M 0.13%
110,322
-35,994
-25% -$3.2M
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$10.1M 0.13%
388,083
-47,214
-11% -$1.23M
USB icon
174
US Bancorp
USB
$99.6B
$9.88M 0.13%
248,886
-68,179
-22% -$2.78M
APD icon
175
Air Products & Chemicals
APD
$67.6B
$9.87M 0.13%
38,265
-1,516
-4% -$385K
5 6
7
8 9

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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.