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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
ALE
1776
DELISTED
Allete
ALE
$216K ﹤0.01%
+3,462
New +$213K
FID icon
1777
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$216K ﹤0.01%
+13,717
New +$219K
RHI icon
1778
Robert Half
RHI
$4.37B
$215K ﹤0.01%
+3,364
New +$231K
WF icon
1779
Woori Financial
WF
$17.6B
$215K ﹤0.01%
+6,715
New +$210K
TDC icon
1780
Teradata
TDC
$2.55B
$215K ﹤0.01%
+6,224
New +$217K
IPGP icon
1781
IPG Photonics
IPGP
$3.84B
$215K ﹤0.01%
+2,544
New +$220K
BC icon
1782
Brunswick
BC
$5.28B
$215K ﹤0.01%
+2,948
New +$241K
CXT icon
1783
Crane NXT
CXT
$3.07B
$214K ﹤0.01%
+3,492
New +$214K
ARTNA icon
1784
Artesian Resources
ARTNA
$358M
$214K ﹤0.01%
+6,096
New +$221K
OI icon
1785
O-I Glass
OI
$1.08B
$214K ﹤0.01%
+19,246
New +$260K
CRI icon
1786
Carter's
CRI
$1.47B
$214K ﹤0.01%
+3,446
New +$239K
WSM icon
1787
Williams-Sonoma
WSM
$29.6B
$213K ﹤0.01%
+1,510
New +$225K
TEVA icon
1788
Teva Pharmaceuticals
TEVA
$41.2B
$213K ﹤0.01%
+13,110
New +$202K
ESLT icon
1789
Elbit Systems
ESLT
$40.3B
$213K ﹤0.01%
+1,205
New +$235K
IAGG icon
1790
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$213K ﹤0.01%
+4,261
New +$212K
GDX icon
1791
VanEck Gold Miners ETF
GDX
$27.4B
$212K ﹤0.01%
+6,255
New +$214K
HDSN
1792
Hudson Technologies
HDSN
$235M
$212K ﹤0.01%
+24,128
New +$234K
FTGC icon
1793
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$212K ﹤0.01%
+8,869
New +$215K
WPM icon
1794
Wheaton Precious Metals
WPM
$60.9B
$212K ﹤0.01%
+4,044
New +$216K
TNL icon
1795
Travel + Leisure Co
TNL
$4.7B
$210K ﹤0.01%
+4,673
New +$210K
JHX icon
1796
James Hardie Industries
JHX
$17.5B
$210K ﹤0.01%
+6,647
New +$229K
EUSB icon
1797
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$210K ﹤0.01%
+4,925
New +$208K
GLNG icon
1798
Golar LNG
GLNG
$5.13B
$210K ﹤0.01%
+6,684
New +$177K
ONT
1799
Onterris Inc
ONT
$580M
$209K ﹤0.01%
+4,693
New +$211K
BPMC
1800
DELISTED
Blueprint Medicines
BPMC
$209K ﹤0.01%
+1,940
New +$194K
70 71
72
73 74

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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.