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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
POOL icon
301
Pool Corp
POOL
$7.5B
$3.87M 0.07%
8,432
+718
+9% +$302K
MCK icon
302
McKesson
MCK
$101B
$3.86M 0.07%
20,194
+3,458
+21% +$668K
FRC
303
DELISTED
First Republic Bank
FRC
$3.86M 0.07%
20,613
+1,603
+8% +$295K
DEED icon
304
First Trust Securitized Plus ETF
DEED
$64.5M
$3.85M 0.07%
148,313
-32,925
-18% -$854K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.85M 0.07%
71,540
-6,930
-9% -$374K
APTV icon
306
Aptiv
APTV
$10.3B
$3.82M 0.07%
24,291
+624
+3% +$91.4K
BKNG icon
307
Booking.com
BKNG
$161B
$3.81M 0.07%
43,500
+1,225
+3% +$114K
EQC
308
DELISTED
Equity Commonwealth
EQC
$3.8M 0.07%
145,018
+47,832
+49% +$1.33M
TJX icon
309
TJX Companies
TJX
$178B
$3.78M 0.07%
56,071
+2,820
+5% +$192K
BUD icon
310
AB InBev
BUD
$165B
$3.76M 0.07%
52,251
+13,010
+33% +$949K
ITW icon
311
Illinois Tool Works
ITW
$84.5B
$3.75M 0.07%
16,782
+2,779
+20% +$636K
TEL icon
312
TE Connectivity
TEL
$62.6B
$3.72M 0.07%
27,490
+1,932
+8% +$259K
DCT
313
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.71M 0.07%
85,334
+8,161
+11% +$332K
HDB icon
314
HDFC Bank
HDB
$121B
$3.71M 0.07%
101,458
+3,026
+3% +$111K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.8B
$3.7M 0.07%
25,070
+16,929
+208% +$2.49M
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$128B
$3.68M 0.07%
54,220
+20,000
+58% +$1.29M
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.66M 0.07%
32,957
+2,518
+8% +$278K
FVC icon
318
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.65M 0.07%
100,497
+19,919
+25% +$706K
LHX icon
319
L3Harris
LHX
$53.4B
$3.63M 0.07%
16,787
+2,657
+19% +$571K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.6M 0.07%
38,919
+1,461
+4% +$133K
WFC icon
321
Wells Fargo
WFC
$264B
$3.59M 0.07%
79,330
-12,622
-14% -$564K
ALC icon
322
Alcon
ALC
$35B
$3.58M 0.07%
50,914
+7,742
+18% +$551K
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.56M 0.07%
172,614
+110,299
+177% +$2.25M
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.56M 0.07%
177,014
-65,193
-27% -$1.24M
PGR icon
325
Progressive
PGR
$125B
$3.54M 0.07%
36,085
-6,298
-15% -$623K
11 12
13
14 15

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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.