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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
CEMB icon
301
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3.49M 0.08%
+67,207
New +$3.53M
SMG icon
302
ScottsMiracle-Gro
SMG
$3.6B
$3.48M 0.08%
14,221
+509
+4% +$115K
DCT
303
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.48M 0.08%
77,173
+12,647
+20% +$610K
CME icon
304
CME Group
CME
$95.8B
$3.46M 0.08%
16,941
+3,397
+25% +$669K
ADI icon
305
Analog Devices
ADI
$189B
$3.4M 0.08%
21,918
+773
+4% +$119K
CINF icon
306
Cincinnati Financial
CINF
$26.9B
$3.4M 0.08%
32,968
-16,900
-34% -$1.62M
EBAY icon
307
eBay
EBAY
$47.7B
$3.36M 0.07%
54,885
+11,312
+26% +$656K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.34M 0.07%
+37,458
New +$3.3M
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.33M 0.07%
30,439
+8,924
+41% +$994K
PPG icon
310
PPG Industries
PPG
$25.9B
$3.3M 0.07%
21,980
+12,978
+144% +$1.86M
TEL icon
311
TE Connectivity
TEL
$62.5B
$3.3M 0.07%
25,558
+6,252
+32% +$803K
HSY icon
312
Hershey
HSY
$36.5B
$3.28M 0.07%
20,763
+3,002
+17% +$452K
SCHW
313
Charles Schwab
SCHW
$189B
$3.28M 0.07%
50,364
-9,311
-16% -$565K
APTV icon
314
Aptiv
APTV
$10.1B
$3.26M 0.07%
23,667
+53
+0.2% +$7.71K
MCK icon
315
McKesson
MCK
$103B
$3.26M 0.07%
16,736
-455
-3% -$83.1K
BALL icon
316
Ball Corp
BALL
$16.5B
$3.26M 0.07%
38,446
+10,354
+37% +$906K
MORN icon
317
Morningstar
MORN
$7.63B
$3.24M 0.07%
14,415
+1,044
+8% +$245K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.5B
$3.23M 0.07%
26,876
+1,682
+7% +$180K
AOS icon
319
A.O. Smith
AOS
$8.5B
$3.22M 0.07%
47,616
+26,933
+130% +$1.64M
VAW icon
320
Vanguard Materials ETF
VAW
$3.08B
$3.2M 0.07%
18,502
+3,142
+20% +$517K
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.18M 0.07%
55,889
+1,288
+2% +$74K
WST icon
322
West Pharmaceutical
WST
$25.1B
$3.18M 0.07%
11,285
+6,415
+132% +$1.84M
FRC
323
DELISTED
First Republic Bank
FRC
$3.17M 0.07%
19,010
-413
-2% -$66.9K
QDEF icon
324
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$3.16M 0.07%
61,818
-1,020
-2% -$50.3K
HPQ icon
325
HP
HPQ
$27.7B
$3.16M 0.07%
99,387
-5,917
-6% -$163K
11 12
13
14 15

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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.