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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
NOMD icon
1726
Nomad Foods
NOMD
$1.68B
$236K ﹤0.01%
+14,331
New +$258K
HNDL icon
1727
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$236K ﹤0.01%
+11,181
New +$232K
RPHS
1728
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$236K ﹤0.01%
+23,648
New +$228K
CLOI icon
1729
VanEck CLO ETF
CLOI
$1.53B
$235K ﹤0.01%
+4,444
New +$235K
FAF icon
1730
First American
FAF
$7.58B
$235K ﹤0.01%
+4,358
New +$242K
SYM icon
1731
Symbotic
SYM
$5.22B
$235K ﹤0.01%
+6,673
New +$270K
MOS icon
1732
The Mosaic Company
MOS
$7.33B
$235K ﹤0.01%
8,116
-28,767
-78% -$867K
CLS icon
1733
Celestica
CLS
$36.5B
$234K ﹤0.01%
+4,090
New +$206K
HRL icon
1734
Hormel Foods
HRL
$13.8B
$233K ﹤0.01%
+7,628
New +$257K
AMLP icon
1735
Alerian MLP ETF
AMLP
$13.1B
$232K ﹤0.01%
+4,829
New +$226K
FDLO icon
1736
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$232K ﹤0.01%
+4,062
New +$226K
VCTR icon
1737
Victory Capital Holdings
VCTR
$6.65B
$232K ﹤0.01%
+4,851
New +$237K
APPF icon
1738
AppFolio
APPF
$7.04B
$231K ﹤0.01%
+944
New +$220K
STNG icon
1739
Scorpio Tankers
STNG
$3.81B
$230K ﹤0.01%
+2,828
New +$216K
BUFZ icon
1740
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$230K ﹤0.01%
+10,072
New +$226K
IRTC icon
1741
iRhythm Holdings
IRTC
$4.2B
$230K ﹤0.01%
+2,134
New +$218K
CHTR icon
1742
Charter Communications
CHTR
$18.2B
$229K ﹤0.01%
+766
New +$209K
CPB icon
1743
Campbell Soup
CPB
$6.87B
$229K ﹤0.01%
+5,059
New +$226K
MOH icon
1744
Molina Healthcare
MOH
$10.3B
$228K ﹤0.01%
+768
New +$261K
EFSC icon
1745
Enterprise Financial Services Corp
EFSC
$2.39B
$228K ﹤0.01%
+5,567
New +$216K
TRMB icon
1746
Trimble
TRMB
$13.9B
$228K ﹤0.01%
+4,072
New +$235K
GBF icon
1747
iShares Government/Credit Bond ETF
GBF
$128M
$227K ﹤0.01%
+2,208
New +$225K
ONEQ icon
1748
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$227K ﹤0.01%
+3,240
New +$212K
SAIC icon
1749
Saic
SAIC
$5.35B
$225K ﹤0.01%
+1,918
New +$243K
IWL icon
1750
iShares Russell Top 200 ETF
IWL
$2.28B
$225K ﹤0.01%
+1,680
New +$215K
68 69
70
71 72

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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.