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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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$8.46M 0.11%
237,879
-101,752
-30% -$3.57M
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8.41M 0.11%
166,354
+4,009
+2% +$202K
GS icon
203
Goldman Sachs
GS
$303B
$8.33M 0.11%
18,409
-970
-5% -$426K
PFE icon
204
Pfizer
PFE
$153B
$8.32M 0.11%
297,187
+22,412
+8% +$617K
WDAY icon
205
Workday
WDAY
$44.4B
$8.31M 0.11%
37,149
-1,147
-3% -$276K
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.3M 0.11%
181,369
-8,343
-4% -$358K
FLCB icon
207
Franklin US Core Bond ETF
FLCB
$3.04B
$8.28M 0.11%
391,734
-12,768
-3% -$268K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.27M 0.11%
42,424
+1,190
+3% +$222K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.26M 0.11%
96,414
+2,114
+2% +$174K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.25M 0.11%
403,453
-8,629
-2% -$176K
IT icon
211
Gartner
IT
$11.7B
$8.25M 0.11%
18,373
+490
+3% +$218K
FLTR icon
212
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.22M 0.11%
+322,090
New +$8.19M
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.2M 0.11%
76,895
-12,698
-14% -$1.36M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$8.15M 0.11%
31,429
+6,268
+25% +$1.55M
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.06M 0.1%
271,408
+6,308
+2% +$187K
SAP icon
216
SAP
SAP
$238B
$8.06M 0.1%
39,942
-851
-2% -$161K
SNPS icon
217
Synopsys
SNPS
$79.7B
$7.99M 0.1%
13,435
+517
+4% +$292K
THO icon
218
Thor Industries
THO
$4.14B
$7.98M 0.1%
85,446
+5,443
+7% +$544K
FBND icon
219
Fidelity Total Bond ETF
FBND
$27.3B
$7.98M 0.1%
177,514
+7,546
+4% +$338K
AMT icon
220
American Tower
AMT
$80.4B
$7.93M 0.1%
40,796
+722
+2% +$135K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.91M 0.1%
192,444
+28,216
+17% +$1.16M
UBER icon
222
Uber
UBER
$153B
$7.91M 0.1%
108,795
+4,690
+5% +$326K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.9M 0.1%
68,376
+367
+0.5% +$42.1K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.88M 0.1%
115,030
+3,432
+3% +$238K
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$7.85M 0.1%
182,794
+7,455
+4% +$319K
7 8
9
10 11

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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.