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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 | |
|---|---|---|---|---|---|---|
1851
American Healthcare REIT
AHR
$10.9B
| $152K | ﹤0.01% |
+10,429
| New | +$147K |
|
1852
DigitalBridge
DBRG
$2.95B
| $146K | ﹤0.01% |
+10,656
| New | +$161K |
|
1853
NeoGenomics
NEO
$2.13B
| $146K | ﹤0.01% |
+10,501
| New | +$149K |
|
|
CNTA
1854
DELISTED
Centessa Pharmaceuticals
CNTA
| $145K | ﹤0.01% |
+16,018
| New | +$152K |
|
1855
Holley
HLLY
$384M
| $142K | ﹤0.01% |
+39,648
| New | +$155K |
|
|
PLYA
1856
DELISTED
Playa Hotels & Resorts
PLYA
| $137K | ﹤0.01% |
+16,320
| New | +$144K |
|
|
BRSP
1857
BrightSpire Capital
BRSP
$648M
| $129K | ﹤0.01% |
+22,559
| New | +$138K |
|
1858
Vermilion Energy
VET
$1.66B
| $125K | ﹤0.01% |
+11,371
| New | +$135K |
|
1859
Veru
VERU
$37.4M
| $123K | ﹤0.01% |
+14,670
| New | +$170K |
|
|
FOLD
1860
DELISTED
Amicus Therapeutics
FOLD
| $119K | ﹤0.01% |
+12,028
| New | +$123K |
|
1861
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $119K | ﹤0.01% |
+10,134
| New | +$123K |
|
1862
Sibanye-Stillwater
SBSW
$7.53B
| $115K | ﹤0.01% |
+26,325
| New | +$130K |
|
1863
Amplify Alternative Harvest ETF
MJ
$105M
| $109K | ﹤0.01% |
+2,727
| New | +$127K |
|
|
CKPT
1864
DELISTED
Checkpoint Therapeutics
CKPT
| $103K | ﹤0.01% |
+47,943
| New | +$85.4K |
|
1865
Wipro
WIT
$20B
| $102K | ﹤0.01% |
+33,372
| New | +$91.9K |
|
1866
Enviri
NVRI
$620M
| $100K | ﹤0.01% |
+11,644
| New | +$97.1K |
|
1867
Melco Resorts & Entertainment
MLCO
$2.14B
| $100K | ﹤0.01% |
+13,433
| New | +$101K |
|
|
INFN
1868
DELISTED
Infinera Corporation Common Stock
INFN
| $98.7K | ﹤0.01% |
+16,215
| New | +$85.8K |
|
1869
Lumen
LUMN
$6.44B
| $97.1K | ﹤0.01% |
+88,253
| New | +$112K |
|
1870
1-800-Flowers.com
FLWS
$258M
| $96.6K | ﹤0.01% |
+10,148
| New | +$95.2K |
|
1871
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
| $94.5K | ﹤0.01% |
12,026
-177,721
| -94% | -$1.41M |
|
1872
LENSAR
LNSR
$74.2M
| $90.9K | ﹤0.01% |
+20,190
| New | +$77.8K |
|
1873
Enel Chile
ENIC
$6.28B
| $89.1K | ﹤0.01% |
+31,822
| New | +$94.2K |
|
|
TBNK
1874
DELISTED
Territorial Bancorp Inc.
TBNK
| $87.7K | ﹤0.01% |
+10,824
| New | +$84.3K |
|
1875
Altimmune
ALT
$599M
| $86.8K | ﹤0.01% |
+13,060
| New | +$96.4K |
|
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.