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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
+6.76%
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
$5.18B
AUM Growth
+$664M
Cap. Flow
+$386M
Cap. Flow %
7.45%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$16.2M
5
IXG icon
iShares Global Financials ETF
IXG
+$12.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$5.35M 0.1%
38,143
+1,819
+5% +$249K
COP icon
227
ConocoPhillips
COP
$141B
$5.34M 0.1%
87,649
+6,301
+8% +$351K
SCHW
228
Charles Schwab
SCHW
$187B
$5.28M 0.1%
72,519
+22,155
+44% +$1.57M
TFC icon
229
Truist Financial
TFC
$64B
$5.27M 0.1%
95,036
+12,778
+16% +$751K
ALGN icon
230
Align Technology
ALGN
$12.3B
$5.24M 0.1%
8,580
+395
+5% +$234K
AZO icon
231
AutoZone
AZO
$51.1B
$5.23M 0.1%
3,503
+316
+10% +$458K
NUE icon
232
Nucor
NUE
$62.1B
$5.23M 0.1%
54,480
+3,878
+8% +$363K
VPU
233
Vanguard Utilities ETF
VPU
$8.44B
$5.22M 0.1%
37,598
+3,819
+11% +$547K
MS icon
234
Morgan Stanley
MS
$340B
$5.08M 0.1%
55,448
+9,715
+21% +$833K
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$5.04M 0.1%
83,196
+1,936
+2% +$123K
GILD icon
236
Gilead Sciences
GILD
$165B
$5.03M 0.1%
73,074
+2,925
+4% +$195K
T icon
237
AT&T
T
$163B
$5.03M 0.1%
231,417
-73,389
-24% -$1.67M
ENB icon
238
Enbridge
ENB
$112B
$5.01M 0.1%
125,192
+6,021
+5% +$233K
PWS icon
239
Pacer WealthShield ETF
PWS
$24.7M
$5M 0.1%
154,387
-18,158
-11% -$588K
ETN icon
240
Eaton
ETN
$174B
$4.99M 0.1%
33,656
+5,248
+18% +$756K
VAW icon
241
Vanguard Materials ETF
VAW
$3.08B
$4.95M 0.1%
27,389
+8,887
+48% +$1.64M
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.9B
$4.92M 0.09%
26,081
-8,142
-24% -$1.49M
EFA icon
243
iShares MSCI EAFE ETF
EFA
$80.2B
$4.89M 0.09%
62,040
+32,756
+112% +$2.6M
COF icon
244
Capital One
COF
$134B
$4.89M 0.09%
31,611
+3,969
+14% +$599K
SONY icon
245
Sony
SONY
$138B
$4.87M 0.09%
250,545
+36,355
+17% +$737K
AMAT icon
246
Applied Materials
AMAT
$428B
$4.87M 0.09%
34,174
+1,201
+4% +$161K
GLD icon
247
SPDR Gold Trust
GLD
$142B
$4.86M 0.09%
29,362
-7,672
-21% -$1.3M
UCON icon
248
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.85M 0.09%
181,968
-92,716
-34% -$2.47M
DNOV icon
249
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$4.83M 0.09%
139,384
+104,830
+303% +$3.61M
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.74M 0.09%
144,284
+23,665
+20% +$768K
8 9
10
11 12

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Atria Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Atria Investments held 798 positions worth $5.18B, up 15% from $4.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Investments deployed $386M of net new capital in Q2 2021, opening 96 new positions and adding to 475 existing holdings. Its largest new stake was iShares Global Financials ETF: 159,515 shares worth $12.4M.

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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $68.4M trimmed.

  • Atria Investments's largest Q2 2021 buy was iShares Global Financials ETF: 159,515 shares worth $12.4M.
  • Atria Investments added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $97.6M increase.
  • Atria Investments's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $68.4M.
  • Atria Investments fully exited Innovator US Equity Ultra Buffer ETF April in Q2 2021, selling an estimated $15.9M.
  • Atria Investments's ten largest holdings make up 19% of its $5.18B portfolio in Q2 2021.
  • Atria Investments opened 96 new positions and closed 37 in Q2 2021.
  • Atria Investments's portfolio value rose 15% quarter-over-quarter to $5.18B.

Based on Atria Investments's 13F filing for Q2 2021, filed 10 Aug 2021.