We are live on ! Find out more
AI

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
PRVA icon
1801
Privia Health
PRVA
$2.87B
$209K ﹤0.01%
+12,030
New +$213K
DAN icon
1802
Dana Inc
DAN
$3.06B
$209K ﹤0.01%
+17,220
New +$224K
PENN icon
1803
PENN Entertainment
PENN
$2.71B
$208K ﹤0.01%
+10,755
New +$183K
CG icon
1804
Carlyle Group
CG
$17.2B
$208K ﹤0.01%
+5,174
New +$223K
GIII icon
1805
G-III Apparel Group
GIII
$1.5B
$207K ﹤0.01%
+7,647
New +$214K
GSUS icon
1806
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$207K ﹤0.01%
+2,768
New +$199K
INSM icon
1807
Insmed
INSM
$28.6B
$207K ﹤0.01%
+3,083
New +$120K
VLY icon
1808
Valley National Bancorp
VLY
$8.04B
$205K ﹤0.01%
+29,413
New +$215K
DV icon
1809
DoubleVerify
DV
$2.03B
$205K ﹤0.01%
+10,530
New +$254K
KFY icon
1810
Korn Ferry
KFY
$4.28B
$205K ﹤0.01%
+3,048
New +$196K
CMDY icon
1811
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$205K ﹤0.01%
+4,144
New +$207K
STNE icon
1812
StoneCo
STNE
$2.58B
$204K ﹤0.01%
+17,017
New +$251K
PHIN icon
1813
Phinia Inc
PHIN
$2.74B
$204K ﹤0.01%
+5,177
New +$213K
SNV
1814
DELISTED
Synovus
SNV
$204K ﹤0.01%
+5,066
New +$192K
DEM icon
1815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$203K ﹤0.01%
+4,698
New +$202K
CDP icon
1816
COPT Defense Properties
CDP
$4.21B
$203K ﹤0.01%
+8,121
New +$195K
SMDV icon
1817
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$203K ﹤0.01%
+3,265
New +$203K
VSGX icon
1818
Vanguard ESG International Stock ETF
VSGX
$6.74B
$202K ﹤0.01%
+3,528
New +$202K
PFG icon
1819
Principal Financial Group
PFG
$24.3B
$202K ﹤0.01%
+2,571
New +$209K
AMED
1820
DELISTED
Amedisys
AMED
$201K ﹤0.01%
+2,190
New +$203K
UTZ icon
1821
Utz Brands
UTZ
$1.25B
$201K ﹤0.01%
+12,064
New +$217K
GNMA icon
1822
iShares GNMA Bond ETF
GNMA
$423M
$201K ﹤0.01%
+4,661
New +$199K
MIDD icon
1823
Middleby
MIDD
$6.08B
$200K ﹤0.01%
+1,634
New +$222K
BRC icon
1824
Brady Corp
BRC
$4.57B
$200K ﹤0.01%
+3,033
New +$190K
GT icon
1825
Goodyear
GT
$1.85B
$199K ﹤0.01%
+17,516
New +$214K
71 72
73
74 75

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.