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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 | |
|---|---|---|---|---|---|---|
1876
Leslie's
LESL
$11M
| $86.5K | ﹤0.01% |
+1,032
| New | +$100K |
|
|
PDM
1877
Piedmont Realty Trust
PDM
$1.19B
| $85.6K | ﹤0.01% |
+11,806
| New | +$82.1K |
|
1878
Banco Santander
SAN
$210B
| $83.3K | ﹤0.01% |
+17,988
| New | +$88.6K |
|
1879
Perimeter Solutions
PRM
$5.77B
| $81.5K | ﹤0.01% |
+10,413
| New | +$77.8K |
|
1880
MBIA
MBI
$260M
| $80.9K | ﹤0.01% |
+14,732
| New | +$88.3K |
|
1881
Banco Bradesco
BBD
$36.7B
| $79.5K | ﹤0.01% |
+35,510
| New | +$91.8K |
|
1882
Evolution Petroleum
EPM
$131M
| $78K | ﹤0.01% |
+14,799
| New | +$83.1K |
|
1883
Fortress Biotech
FBIO
$88.7M
| $77.2K | ﹤0.01% |
+45,133
| New | +$81.8K |
|
1884
Gray Television
GTN
$552M
| $71.1K | ﹤0.01% |
+13,678
| New | +$80K |
|
1885
Ericsson
ERIC
$33.3B
| $68.9K | ﹤0.01% |
+11,161
| New | +$62.3K |
|
1886
Vanda Pharmaceuticals
VNDA
$302M
| $66.7K | ﹤0.01% |
+11,806
| New | +$61K |
|
1887
Clarivate
CLVT
$1.16B
| $62.8K | ﹤0.01% |
+11,043
| New | +$70.4K |
|
|
BLRX
1888
BioLineRX
BLRX
$11.8M
| $59.7K | ﹤0.01% |
+2,620
| New | +$70.3K |
|
1889
SiriusXM
SIRI
$10.1B
| $50.2K | ﹤0.01% |
+1,772
| New | +$52.9K |
|
1890
ICL Group
ICL
$6.85B
| $49.7K | ﹤0.01% |
+11,618
| New | +$54.7K |
|
1891
OPAL Fuels
OPAL
$70.7M
| $48.5K | ﹤0.01% |
+11,868
| New | +$55.8K |
|
1892
LG Display
LPL
$3.3B
| $47.1K | ﹤0.01% |
+11,426
| New | +$44.2K |
|
1893
CalciMedica
CALC
$10.9M
| $44.4K | ﹤0.01% |
+11,207
| New | +$56.5K |
|
1894
Oramed Pharmaceuticals
ORMP
$179M
| $42.7K | ﹤0.01% |
+16,611
| New | +$39.5K |
|
1895
Televisa
TV
$1.49B
| $40.5K | ﹤0.01% |
+14,621
| New | +$44.8K |
|
|
CHMI
1896
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $37.4K | ﹤0.01% |
+10,314
| New | +$37K |
|
1897
Milestone Pharmaceuticals
MIST
$152M
| $36.9K | ﹤0.01% |
+27,991
| New | +$45K |
|
|
GTHX
1898
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34.9K | ﹤0.01% |
+15,321
| New | +$58.5K |
|
1899
Red Cat Holdings
RCAT
$1.4B
| $31.9K | ﹤0.01% |
+27,729
| New | +$29.9K |
|
1900
loanDepot
LDI
$516M
| $25.6K | ﹤0.01% |
+15,544
| New | +$33.2K |
|
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.