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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
VOD icon
251
Vodafone
VOD
$37.4B
$4.71M 0.09%
275,144
+30,096
+12% +$563K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.8B
$4.71M 0.09%
8,437
+286
+4% +$145K
HEI.A icon
253
HEICO Corp Class A
HEI.A
$37.2B
$4.69M 0.09%
37,799
+2,082
+6% +$263K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.61M 0.09%
83,403
-1,852
-2% -$102K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.6M 0.09%
145,526
-8,578
-6% -$281K
DUK icon
256
Duke Energy
DUK
$97.3B
$4.59M 0.09%
46,522
+8,971
+24% +$901K
GD icon
257
General Dynamics
GD
$106B
$4.58M 0.09%
24,322
+4,811
+25% +$907K
VRP icon
258
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.52M 0.09%
171,813
+19,176
+13% +$501K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.52M 0.09%
89,757
+1,765
+2% +$86.6K
CDW icon
260
CDW
CDW
$17B
$4.51M 0.09%
25,806
+1,643
+7% +$283K
PH icon
261
Parker-Hannifin
PH
$135B
$4.49M 0.09%
14,603
+3,071
+27% +$951K
CRL icon
262
Charles River Laboratories
CRL
$12.8B
$4.48M 0.09%
12,102
+2,896
+31% +$967K
CINF icon
263
Cincinnati Financial
CINF
$27.1B
$4.41M 0.09%
37,840
+4,872
+15% +$562K
ADI icon
264
Analog Devices
ADI
$190B
$4.33M 0.08%
25,137
+3,219
+15% +$516K
MET icon
265
MetLife
MET
$62.1B
$4.32M 0.08%
72,219
-402
-0.6% -$25.5K
IBKR icon
266
Interactive Brokers
IBKR
$39.8B
$4.32M 0.08%
262,740
+29,280
+13% +$507K
JCI icon
267
Johnson Controls International
JCI
$92.2B
$4.31M 0.08%
62,765
-7,673
-11% -$495K
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.27M 0.08%
37,879
+738
+2% +$78.3K
A icon
269
Agilent Technologies
A
$41.2B
$4.26M 0.08%
28,829
-1,212
-4% -$165K
SO icon
270
Southern Company
SO
$107B
$4.25M 0.08%
70,272
-1,901
-3% -$122K
DHI icon
271
D.R. Horton
DHI
$42.3B
$4.22M 0.08%
46,657
-3,244
-7% -$304K
NOC icon
272
Northrop Grumman
NOC
$81.2B
$4.22M 0.08%
11,602
+499
+4% +$180K
WDAY icon
273
Workday
WDAY
$44.4B
$4.21M 0.08%
17,631
+2,415
+16% +$581K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.19M 0.08%
229,536
-74,360
-24% -$1.29M
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.18M 0.08%
29,746
+806
+3% +$114K
9 10
11
12 13

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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.