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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
CERT icon
1751
Certara
CERT
$1.25B
$225K ﹤0.01%
+16,242
New +$267K
EVRG icon
1752
Evergy
EVRG
$19.2B
$225K ﹤0.01%
+4,243
New +$226K
VIRT icon
1753
Virtu Financial
VIRT
$4.93B
$225K ﹤0.01%
+10,007
New +$223K
CHT icon
1754
Chunghwa Telecom
CHT
$33B
$224K ﹤0.01%
+5,803
New +$225K
RUN icon
1755
Sunrun
RUN
$2.46B
$224K ﹤0.01%
+18,887
New +$231K
AGI icon
1756
Alamos Gold
AGI
$13.9B
$223K ﹤0.01%
+14,218
New +$223K
NTNX icon
1757
Nutanix
NTNX
$16.9B
$222K ﹤0.01%
+3,911
New +$240K
PGHY icon
1758
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$222K ﹤0.01%
+11,387
New +$223K
SWX icon
1759
Southwest Gas
SWX
$6.67B
$222K ﹤0.01%
+3,151
New +$236K
NSSC icon
1760
Napco Security Technologies
NSSC
$1.48B
$221K ﹤0.01%
+4,260
New +$195K
EQNR icon
1761
Equinor
EQNR
$92.4B
$221K ﹤0.01%
+7,742
New +$216K
IGF icon
1762
iShares Global Infrastructure ETF
IGF
$10.8B
$221K ﹤0.01%
+4,613
New +$224K
RITM icon
1763
Rithm Capital
RITM
$5.69B
$221K ﹤0.01%
+20,260
New +$224K
AOM icon
1764
iShares Core Moderate Allocation ETF
AOM
$1.78B
$221K ﹤0.01%
+5,134
New +$217K
NYT icon
1765
New York Times
NYT
$10.2B
$221K ﹤0.01%
+4,309
New +$203K
PDCO
1766
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
+9,142
New +$229K
AGOX icon
1767
Adaptive Alpha Opportunities ETF
AGOX
$389M
$220K ﹤0.01%
+7,902
New +$205K
PPLI
1768
People Inc
PPLI
$3.1B
$220K ﹤0.01%
+5,731
New +$237K
LIT icon
1769
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$219K ﹤0.01%
+5,640
New +$246K
UAL icon
1770
United Airlines
UAL
$42.1B
$218K ﹤0.01%
+4,489
New +$226K
ENLC
1771
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$218K ﹤0.01%
+15,860
New +$212K
EG icon
1772
Everest Group
EG
$14.4B
$218K ﹤0.01%
+571
New +$216K
WERN icon
1773
Werner Enterprises
WERN
$2.25B
$218K ﹤0.01%
+6,071
New +$222K
RL icon
1774
Ralph Lauren
RL
$23.6B
$216K ﹤0.01%
+1,234
New +$213K
GCOR icon
1775
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$216K ﹤0.01%
+5,295
New +$215K
69 70
71
72 73

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HI
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MF
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RA
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IIM
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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.