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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
MSCI icon
276
MSCI
MSCI
$40.9B
$4.18M 0.08%
7,833
+1,080
+16% +$515K
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.14M 0.08%
78,109
+18,489
+31% +$957K
TMUS icon
278
T-Mobile US
TMUS
$190B
$4.13M 0.08%
+28,543
New +$3.94M
SHOP icon
279
Shopify
SHOP
$195B
$4.13M 0.08%
28,270
-3,710
-12% -$457K
FAST icon
280
Fastenal
FAST
$59.5B
$4.13M 0.08%
158,682
+4,164
+3% +$108K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.1M 0.08%
55,348
-14,061
-20% -$1.02M
CPRT icon
282
Copart
CPRT
$27.5B
$4.09M 0.08%
124,168
+15,276
+14% +$474K
SYY icon
283
Sysco
SYY
$40.3B
$4.09M 0.08%
52,618
+2,657
+5% +$215K
GM icon
284
General Motors
GM
$76.8B
$4.09M 0.08%
69,059
-2,046
-3% -$120K
KLAC icon
285
KLA
KLAC
$259B
$4.09M 0.08%
126,030
+7,170
+6% +$230K
MGA icon
286
Magna International
MGA
$18.8B
$4.05M 0.08%
43,683
-531
-1% -$50.6K
CI icon
287
Cigna
CI
$74.6B
$4.03M 0.08%
16,979
+885
+5% +$221K
CME icon
288
CME Group
CME
$94.8B
$4M 0.08%
18,830
+1,889
+11% +$399K
DAUG icon
289
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.99M 0.08%
116,156
+59,175
+104% +$2.02M
AVLR
290
DELISTED
Avalara, Inc.
AVLR
$3.99M 0.08%
24,657
+2,566
+12% +$358K
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.98M 0.08%
28,937
+3,092
+12% +$425K
CHTR icon
292
Charter Communications
CHTR
$18.2B
$3.97M 0.08%
5,505
-1,921
-26% -$1.29M
HSY icon
293
Hershey
HSY
$36.6B
$3.96M 0.08%
22,733
+1,970
+9% +$332K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.96M 0.08%
64,943
+41,679
+179% +$2.53M
MORN icon
295
Morningstar
MORN
$7.53B
$3.94M 0.08%
15,341
+926
+6% +$225K
PGX icon
296
Invesco Preferred ETF
PGX
$3.78B
$3.92M 0.08%
256,191
+52,086
+26% +$788K
EW icon
297
Edwards Lifesciences
EW
$51.7B
$3.92M 0.08%
37,813
+2,725
+8% +$257K
PPG icon
298
PPG Industries
PPG
$26.6B
$3.9M 0.08%
22,990
+1,010
+5% +$173K
TSCO icon
299
Tractor Supply
TSCO
$18B
$3.88M 0.07%
104,310
-3,150
-3% -$115K
WST icon
300
West Pharmaceutical
WST
$24.9B
$3.88M 0.07%
10,792
-493
-4% -$163K
10 11
12
13 14

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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.