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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
LUMO
1901
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25.1K ﹤0.01%
+10,803
New +$27.9K
SID icon
1902
Companhia Siderúrgica Nacional
SID
$1.23B
$23.1K ﹤0.01%
+10,028
New +$26.4K
CRDL
1903
Cardiol Therapeutics
CRDL
$164M
$22.6K ﹤0.01%
+11,165
New +$23.7K
PACB icon
1904
Pacific Biosciences
PACB
$368M
$16.2K ﹤0.01%
+11,830
New +$23.9K
DOUG icon
1905
Douglas Elliman
DOUG
$162M
$14.6K ﹤0.01%
+12,572
New +$15.8K
QVCGA
1906
DELISTED
QVC Group Inc Series A
QVCGA
$11.7K ﹤0.01%
+371
New +$15.4K
USAS
1907
Americas Gold and Silver
USAS
$1.69B
$2.81K ﹤0.01%
+4,700
New +$3.31K
DBEM icon
1908
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-77,844
Closed -$1.86M
FJUL icon
1909
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-160,333
Closed -$7.13M
IJJ icon
1910
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-13,327
Closed -$1.58M
ILCG icon
1911
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-21,844
Closed -$1.65M
INCM icon
1912
Franklin Income Focus ETF
INCM
$1.74B
– –
-108,133
Closed -$2.82M
ITOT icon
1913
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-14,940
Closed -$1.72M
IWX icon
1914
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-22,254
Closed -$1.7M
NTRL
1915
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-59,249
Closed -$1.17M
QINT icon
1916
American Century Quality Diversified International ETF
QINT
$687M
– –
-59,503
Closed -$2.96M
VALQ icon
1917
American Century US Quality Value ETF
VALQ
$340M
– –
-43,650
Closed -$2.54M
PXD
1918
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,712
Closed -$2.02M
73 74 75 76
77

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RI
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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
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GI
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IIM
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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.