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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
+5.09%
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
$4.52B
AUM Growth
+$374M
Cap. Flow
+$202M
Cap. Flow %
4.47%
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$71.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.64M 0.1%
50,704
+34,898
+221% +$3.19M
ADM icon
227
Archer Daniels Midland
ADM
$36.9B
$4.63M 0.1%
81,260
+27,203
+50% +$1.49M
IBM icon
228
IBM
IBM
$224B
$4.63M 0.1%
36,324
+4,149
+13% +$497K
CHTR icon
229
Charter Communications
CHTR
$18.2B
$4.58M 0.1%
+7,426
New +$4.64M
CERN
230
DELISTED
Cerner Corp
CERN
$4.55M 0.1%
63,347
+5,127
+9% +$385K
AXP icon
231
American Express
AXP
$230B
$4.54M 0.1%
32,113
+4,061
+14% +$537K
SONY icon
232
Sony
SONY
$138B
$4.54M 0.1%
214,190
-192,240
-47% -$4.06M
GILD icon
233
Gilead Sciences
GILD
$165B
$4.53M 0.1%
70,149
+7,380
+12% +$476K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$4.53M 0.1%
26,374
+197
+0.8% +$32.3K
BYLD icon
235
iShares Yield Optimized Bond ETF
BYLD
$443M
$4.52M 0.1%
181,234
-222,054
-55% -$5.63M
VOD icon
236
Vodafone
VOD
$37.4B
$4.52M 0.1%
245,048
-17,593
-7% -$318K
CTAS icon
237
Cintas
CTAS
$81.3B
$4.51M 0.1%
52,876
-1,428
-3% -$121K
SO icon
238
Southern Company
SO
$107B
$4.49M 0.1%
72,173
-23
-0% -$1.38K
AZO icon
239
AutoZone
AZO
$51.1B
$4.48M 0.1%
3,187
+882
+38% +$1.09M
DHI icon
240
D.R. Horton
DHI
$42.3B
$4.45M 0.1%
49,901
+15,384
+45% +$1.2M
ALGN icon
241
Align Technology
ALGN
$12.3B
$4.43M 0.1%
8,185
+96
+1% +$53.1K
MET icon
242
MetLife
MET
$62.1B
$4.42M 0.1%
72,621
+4,818
+7% +$266K
AMAT icon
243
Applied Materials
AMAT
$428B
$4.41M 0.1%
32,973
+11,399
+53% +$1.26M
ENB icon
244
Enbridge
ENB
$112B
$4.34M 0.1%
119,171
+16,203
+16% +$570K
COP icon
245
ConocoPhillips
COP
$141B
$4.31M 0.1%
81,348
+10,310
+15% +$508K
IBKR icon
246
Interactive Brokers
IBKR
$39.8B
$4.26M 0.09%
233,460
+25,496
+12% +$459K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
$4.24M 0.09%
46,157
-6,717
-13% -$590K
JCI icon
248
Johnson Controls International
JCI
$92.2B
$4.2M 0.09%
70,438
-4,150
-6% -$228K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.17M 0.09%
+242,207
New +$4.08M
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.1M 0.09%
87,992
+747
+0.9% +$33.9K
8 9
10
11 12

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Atria Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Atria Investments held 758 positions worth $4.52B, up 9% from $4.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Investments deployed $202M of net new capital in Q1 2021, opening 90 new positions and adding to 384 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 632,080 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $41.6M trimmed.

  • Atria Investments's largest Q1 2021 buy was Innovator US Equity Ultra Buffer ETF April: 632,080 shares worth $15.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $71.8M increase.
  • Atria Investments's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $41.6M.
  • Atria Investments fully exited Inspire Corporate Bond ETF in Q1 2021, selling an estimated $27.8M.
  • Atria Investments's ten largest holdings make up 18% of its $4.52B portfolio in Q1 2021.
  • Atria Investments opened 90 new positions and closed 56 in Q1 2021.
  • Atria Investments's portfolio value rose 9% quarter-over-quarter to $4.52B.

Based on Atria Investments's 13F filing for Q1 2021, filed 11 May 2021.