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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
GM icon
251
General Motors
GM
$77B
$4.09M 0.09%
71,105
-25,660
-27% -$1.36M
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.08M 0.09%
78,470
+4,345
+6% +$217K
NUE icon
253
Nucor
NUE
$62.8B
$4.06M 0.09%
50,602
+18,738
+59% +$1.14M
HEI.A icon
254
HEICO Corp Class A
HEI.A
$37.3B
$4.06M 0.09%
35,717
+2,439
+7% +$284K
PGR icon
255
Progressive
PGR
$124B
$4.05M 0.09%
42,383
-1,393
-3% -$127K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$4.02M 0.09%
101,994
-30,998
-23% -$1.17M
CDW icon
257
CDW
CDW
$17B
$4M 0.09%
24,163
+431
+2% +$64.3K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.98M 0.09%
48,214
+28,889
+149% +$2.39M
VRP icon
259
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.95M 0.09%
152,637
+28,878
+23% +$746K
BKNG icon
260
Booking.com
BKNG
$158B
$3.94M 0.09%
42,275
+150
+0.4% +$13.3K
SYY icon
261
Sysco
SYY
$40.2B
$3.93M 0.09%
49,961
+23,975
+92% +$1.86M
NXTG icon
262
First Trust Indxx NextG ETF
NXTG
$563M
$3.93M 0.09%
53,805
+26,526
+97% +$1.92M
ETN icon
263
Eaton
ETN
$175B
$3.93M 0.09%
28,408
+7,234
+34% +$933K
KLAC icon
264
KLA
KLAC
$258B
$3.93M 0.09%
118,860
+7,540
+7% +$227K
VDE icon
265
Vanguard Energy ETF
VDE
$10.1B
$3.92M 0.09%
57,721
+8,360
+17% +$535K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.9M 0.09%
28,940
+3,014
+12% +$386K
MGA icon
267
Magna International
MGA
$18.7B
$3.89M 0.09%
44,214
-5,310
-11% -$431K
CI icon
268
Cigna
CI
$74.5B
$3.89M 0.09%
16,094
+5,199
+48% +$1.16M
FAST icon
269
Fastenal
FAST
$59.3B
$3.88M 0.09%
154,518
+6,172
+4% +$148K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.87M 0.09%
35,868
+17,670
+97% +$1.91M
MELI icon
271
Mercado Libre
MELI
$93.7B
$3.86M 0.09%
2,624
+128
+5% +$217K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$81.9B
$3.86M 0.09%
8,151
-2,053
-20% -$1,000K
IQV icon
273
IQVIA
IQV
$39.6B
$3.86M 0.09%
19,963
+501
+3% +$94.1K
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.83M 0.08%
120,619
-37,168
-24% -$1.21M
HDB icon
275
HDFC Bank
HDB
$121B
$3.82M 0.08%
98,432
+4,462
+5% +$175K
9 10
11
12 13

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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.