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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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.72B
$3.15M 0.07%
6,320
-38
-0.6% -$20.3K
VRSK icon
327
Verisk Analytics
VRSK
$23.8B
$3.13M 0.07%
17,742
+1,956
+12% +$358K
ITW icon
328
Illinois Tool Works
ITW
$84B
$3.1M 0.07%
14,003
+538
+4% +$112K
BLES icon
329
Inspire Global Hope ETF
BLES
$164M
$3.07M 0.07%
84,768
-8,157
-9% -$287K
PGX icon
330
Invesco Preferred ETF
PGX
$3.77B
$3.06M 0.07%
204,105
+26,011
+15% +$387K
ROL icon
331
Rollins
ROL
$17.8B
$3.06M 0.07%
88,891
+18,301
+26% +$656K
SPHB icon
332
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3.05M 0.07%
43,837
-11,409
-21% -$737K
ALC icon
333
Alcon
ALC
$35.1B
$3.03M 0.07%
43,172
+3,593
+9% +$254K
ECL icon
334
Ecolab
ECL
$79.4B
$3.03M 0.07%
14,140
-5,846
-29% -$1.24M
PAYC icon
335
Paycom
PAYC
$9.54B
$3.02M 0.07%
8,173
+332
+4% +$131K
PNR icon
336
Pentair
PNR
$10.7B
$3.02M 0.07%
48,460
+29,160
+151% +$1.67M
AAON icon
337
Aaon
AAON
$7.21B
$3M 0.07%
64,340
+4,167
+7% +$204K
FYC icon
338
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3M 0.07%
43,034
+3,841
+10% +$270K
FTCS icon
339
First Trust Capital Strength ETF
FTCS
$7.97B
$2.99M 0.07%
42,212
-3,035
-7% -$206K
BEN icon
340
Franklin Resources
BEN
$17.2B
$2.98M 0.07%
100,598
+60,086
+148% +$1.64M
CPRT icon
341
Copart
CPRT
$27B
$2.96M 0.07%
108,892
+4,596
+4% +$130K
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.95M 0.07%
58,166
-37,125
-39% -$1.89M
MU icon
343
Micron Technology
MU
$985B
$2.95M 0.07%
33,475
+14,442
+76% +$1.23M
SWK icon
344
Stanley Black & Decker
SWK
$15.4B
$2.95M 0.07%
14,786
-412
-3% -$74.7K
AVLR
345
DELISTED
Avalara, Inc.
AVLR
$2.95M 0.07%
22,091
+290
+1% +$44.7K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.4B
$2.94M 0.07%
17,890
+907
+5% +$151K
EW icon
347
Edwards Lifesciences
EW
$53B
$2.94M 0.07%
35,088
+2,053
+6% +$174K
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.93M 0.06%
59,620
+641
+1% +$30.7K
MCHP icon
349
Microchip Technology
MCHP
$45.2B
$2.92M 0.06%
37,590
+3,138
+9% +$234K
UBER icon
350
Uber
UBER
$158B
$2.91M 0.06%
53,450
+3,960
+8% +$221K
12 13
14
15 16

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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.