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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$199M 2.58%
446,204
+2,468
+0.6% +$1.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$161M 2.09%
294,594
-55,032
-16% -$28.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$123M 1.59%
995,552
-62,058
-6% -$6.27M
OACP icon
4
OneAscent Core Plus Bond ETF
OACP
$263M
$122M 1.58%
5,418,300
-181,335
-3% -$4.07M
AMZN icon
5
Amazon
AMZN
$2.5T
$114M 1.48%
592,066
-24,732
-4% -$4.54M
AAPL icon
6
Apple
AAPL
$4.89T
$94.2M 1.22%
447,348
-45,429
-9% -$8.47M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$84.7M 1.1%
169,259
-20,593
-11% -$9.91M
OAIM icon
8
OneAscent International Equity ETF
OAIM
$358M
$79.8M 1.03%
2,472,970
-271,675
-10% -$8.74M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$73.4M 0.95%
1,177,506
-846
-0.1% -$49.3K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$70.2M 0.91%
437,866
-11,953
-3% -$1.91M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.9M 0.89%
126,628
-13,609
-10% -$7.12M
OALC icon
12
OneAscent Large Cap Core ETF
OALC
$240M
$66.9M 0.87%
2,394,851
-50,167
-2% -$1.36M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.5M 0.82%
1,285,810
+21,963
+2% +$1.09M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$61.5M 0.8%
337,386
-5,506
-2% -$928K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$60.8M 0.79%
120,516
-2,913
-2% -$1.42M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$56.7M 0.73%
1,253,137
-161,741
-11% -$7.27M
JPM icon
17
JPMorgan Chase
JPM
$939B
$55.6M 0.72%
274,688
+6,348
+2% +$1.24M
V icon
18
Visa
V
$677B
$53M 0.69%
201,784
+4,385
+2% +$1.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$52M 0.67%
283,393
-5,232
-2% -$890K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$49.4M 0.64%
534,049
+164,054
+44% +$14.1M
AVGO icon
21
Broadcom
AVGO
$1.82T
$47.9M 0.62%
298,120
+16,290
+6% +$2.28M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$45.9M 0.59%
117,259
-947
-0.8% -$368K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.2M 0.59%
844,336
+198,004
+31% +$10.4M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44.3M 0.57%
259,478
-5,647
-2% -$927K
UNH icon
25
UnitedHealth
UNH
$382B
$43.2M 0.56%
84,926
+3,960
+5% +$1.94M
1
2 3 4 5

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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.