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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
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3.82M 0.08%
54,288
+542
+1% +$34.5K
A icon
277
Agilent Technologies
A
$41.2B
$3.82M 0.08%
30,041
-22,821
-43% -$2.82M
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.81M 0.08%
23,721
+12,556
+112% +$2.15M
TSCO icon
279
Tractor Supply
TSCO
$18B
$3.81M 0.08%
107,460
+34,050
+46% +$1.09M
WDAY icon
280
Workday
WDAY
$44.4B
$3.78M 0.08%
15,216
+2,227
+17% +$550K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.78M 0.08%
39,440
+17,385
+79% +$1.74M
FPXI icon
282
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$3.75M 0.08%
56,907
+21,074
+59% +$1.49M
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.73M 0.08%
25,845
+1,645
+7% +$237K
ICVT icon
284
iShares Convertible Bond ETF
ICVT
$7.46B
$3.71M 0.08%
+37,753
New +$3.87M
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.67M 0.08%
+55,200
New +$3.5M
FPX icon
286
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.65M 0.08%
30,609
-1,502
-5% -$189K
PH icon
287
Parker-Hannifin
PH
$135B
$3.64M 0.08%
11,532
+4,268
+59% +$1.23M
DUK icon
288
Duke Energy
DUK
$97.3B
$3.63M 0.08%
37,551
+769
+2% +$70.2K
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.6M 0.08%
37,141
+1,802
+5% +$165K
NOC icon
290
Northrop Grumman
NOC
$81.2B
$3.59M 0.08%
11,103
-43
-0.4% -$13K
WFC icon
291
Wells Fargo
WFC
$264B
$3.59M 0.08%
91,952
+14,280
+18% +$506K
CTSH icon
292
Cognizant
CTSH
$26B
$3.56M 0.08%
45,548
+1,845
+4% +$143K
MS icon
293
Morgan Stanley
MS
$340B
$3.55M 0.08%
45,733
+3,296
+8% +$253K
GD icon
294
General Dynamics
GD
$106B
$3.54M 0.08%
19,511
+1,967
+11% +$321K
SHOP icon
295
Shopify
SHOP
$195B
$3.54M 0.08%
31,980
-2,470
-7% -$298K
ALL icon
296
Allstate
ALL
$67.5B
$3.54M 0.08%
30,780
-1,054
-3% -$116K
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.54M 0.08%
58,976
-9,120
-13% -$547K
TJX icon
298
TJX Companies
TJX
$178B
$3.52M 0.08%
53,251
+17,800
+50% +$1.19M
COF icon
299
Capital One
COF
$134B
$3.52M 0.08%
27,642
+8,905
+48% +$1.05M
ATHM icon
300
Autohome
ATHM
$2.62B
$3.5M 0.08%
37,488
-2,831
-7% -$314K
10 11
12
13 14

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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.