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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
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Blue Owl Capital
OWL
$18.5B
| $194K | ﹤0.01% |
+10,947
| New | +$201K |
|
1827
First Trust Energy AlphaDEX Fund
FXN
$368M
| $194K | ﹤0.01% |
+10,676
| New | +$198K |
|
1828
Alphatec Holdings
ATEC
$1.44B
| $190K | ﹤0.01% |
+18,149
| New | +$211K |
|
1829
Ribbon Communications
RBBN
$383M
| $188K | ﹤0.01% |
+57,207
| New | +$174K |
|
1830
Pediatrix Medical
MD
$2.2B
| $188K | ﹤0.01% |
+24,886
| New | +$206K |
|
1831
Hurco Companies Inc
HURC
$143M
| $187K | ﹤0.01% |
+12,266
| New | +$221K |
|
1832
VanEck Long Muni ETF
MLN
$683M
| $182K | ﹤0.01% |
10,215
-206,155
| -95% | -$3.67M |
|
1833
Alight
ALIT
$407M
| $180K | ﹤0.01% |
+1,218
| New | +$203K |
|
1834
Resources Connection
RGP
$145M
| $179K | ﹤0.01% |
+16,176
| New | +$182K |
|
|
ADFI
1835
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $177K | ﹤0.01% |
+20,813
| New | +$176K |
|
|
OLO
1836
DELISTED
Olo Inc
OLO
| $176K | ﹤0.01% |
+39,707
| New | +$188K |
|
1837
Arcos Dorados Holdings
ARCO
$1.74B
| $173K | ﹤0.01% |
+19,262
| New | +$198K |
|
1838
Knowles
KN
$3.34B
| $173K | ﹤0.01% |
+10,004
| New | +$168K |
|
1839
First Horizon
FHN
$12.1B
| $169K | ﹤0.01% |
+10,688
| New | +$162K |
|
1840
Brookdale Senior Living
BKD
$3.4B
| $168K | ﹤0.01% |
+24,591
| New | +$166K |
|
|
CIM
1841
Chimera Investment
CIM
$1B
| $161K | ﹤0.01% |
+12,544
| New | +$159K |
|
|
MCBC
1842
DELISTED
Macatawa Bank Corp
MCBC
| $160K | ﹤0.01% |
+10,979
| New | +$147K |
|
1843
Apple Hospitality REIT
APLE
$3.82B
| $160K | ﹤0.01% |
+11,023
| New | +$164K |
|
1844
Nokia
NOK
$52.3B
| $160K | ﹤0.01% |
+42,269
| New | +$156K |
|
1845
Claros Mortgage Trust
CMTG
$274M
| $160K | ﹤0.01% |
+19,920
| New | +$169K |
|
1846
FNB Corp
FNB
$6.75B
| $158K | ﹤0.01% |
+11,533
| New | +$155K |
|
1847
Coty
COTY
$2.48B
| $157K | ﹤0.01% |
+15,628
| New | +$167K |
|
1848
Marqeta
MQ
$1.66B
| $155K | ﹤0.01% |
+7,063
| New | +$156K |
|
1849
Janus International
JBI
$757M
| $155K | ﹤0.01% |
+12,246
| New | +$171K |
|
1850
Eagle Bancorp Montana
EBMT
$190M
| $153K | ﹤0.01% |
+11,531
| New | +$149K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.