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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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9.67M 0.13%
190,818
+1,117
+0.6% +$56.5K
LRCX icon
177
Lam Research
LRCX
$390B
$9.67M 0.13%
90,770
+990
+1% +$94.9K
LMT icon
178
Lockheed Martin
LMT
$136B
$9.6M 0.12%
20,542
-2,618
-11% -$1.21M
MDT icon
179
Medtronic
MDT
$112B
$9.59M 0.12%
121,874
-3,657
-3% -$300K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.56M 0.12%
38,281
+840
+2% +$202K
FICO icon
181
Fair Isaac
FICO
$22.5B
$9.49M 0.12%
6,374
+827
+15% +$1.07M
KLAC icon
182
KLA
KLAC
$259B
$9.42M 0.12%
114,230
-8,340
-7% -$616K
PANW icon
183
Palo Alto Networks
PANW
$297B
$9.41M 0.12%
55,544
-176
-0.3% -$26.3K
MS icon
184
Morgan Stanley
MS
$340B
$9.32M 0.12%
95,946
+7,054
+8% +$671K
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$9.28M 0.12%
230,553
-1,443
-0.6% -$56.8K
MCHP icon
186
Microchip Technology
MCHP
$46B
$9.27M 0.12%
101,343
-3,027
-3% -$277K
MCK icon
187
McKesson
MCK
$101B
$9.25M 0.12%
15,838
-908
-5% -$505K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$160B
$9.09M 0.12%
150,737
-25,321
-14% -$1.53M
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.08M 0.12%
134,410
-25,964
-16% -$1.76M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$9.04M 0.12%
8,603
-54
-0.6% -$52.3K
NOC icon
191
Northrop Grumman
NOC
$81.2B
$9.03M 0.12%
20,714
-434
-2% -$198K
ECL icon
192
Ecolab
ECL
$79.9B
$8.96M 0.12%
37,655
+6,526
+21% +$1.51M
SHOP icon
193
Shopify
SHOP
$195B
$8.95M 0.12%
135,551
+59,903
+79% +$3.97M
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.95M 0.12%
177,358
+113,875
+179% +$5.73M
FISV
195
Fiserv Inc
FISV
$27.9B
$8.87M 0.11%
59,545
+3,528
+6% +$534K
MNST icon
196
Monster Beverage
MNST
$88.5B
$8.8M 0.11%
176,182
+420
+0.2% +$22.3K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.6M 0.11%
252,548
-33,514
-12% -$1.15M
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$8.58M 0.11%
131,100
-6,694
-5% -$459K
HDV
199
iShares Core High Dividend ETF
HDV
$14.9B
$8.54M 0.11%
393,025
+3,405
+0.9% +$74.1K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.47M 0.11%
144,444
+1,605
+1% +$94.2K
6 7
8
9 10

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MF
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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.