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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
LKQ icon
326
LKQ Corp
LKQ
$6.29B
$3.54M 0.07%
71,941
+18,367
+34% +$878K
MELI icon
327
Mercado Libre
MELI
$92.3B
$3.54M 0.07%
2,269
-355
-14% -$521K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.9B
$3.52M 0.07%
27,760
+884
+3% +$113K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.46M 0.07%
26,029
+11,691
+82% +$1.5M
ROL icon
330
Rollins
ROL
$18.2B
$3.45M 0.07%
100,913
+12,022
+14% +$420K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.6B
$3.45M 0.07%
29,585
+19,666
+198% +$2.34M
GS icon
332
Goldman Sachs
GS
$303B
$3.45M 0.07%
9,089
+2,384
+36% +$853K
AOS icon
333
A.O. Smith
AOS
$8.7B
$3.43M 0.07%
47,642
+26
+0.1% +$1.79K
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.42M 0.07%
31,701
-4,167
-12% -$449K
SAP icon
335
SAP
SAP
$238B
$3.42M 0.07%
24,327
+1,237
+5% +$172K
SLB icon
336
SLB Ltd
SLB
$75B
$3.39M 0.07%
106,025
+20,156
+23% +$619K
SNPS icon
337
Synopsys
SNPS
$79.7B
$3.39M 0.07%
12,306
+582
+5% +$148K
BLES icon
338
Inspire Global Hope ETF
BLES
$164M
$3.39M 0.07%
87,057
+2,289
+3% +$88.2K
IYG icon
339
iShares US Financial Services ETF
IYG
$2.2B
$3.38M 0.07%
+54,792
New +$3.35M
MCHP icon
340
Microchip Technology
MCHP
$46B
$3.38M 0.07%
45,168
+7,578
+20% +$577K
BYLD icon
341
iShares Yield Optimized Bond ETF
BYLD
$443M
$3.38M 0.07%
133,833
-47,401
-26% -$1.19M
VRSK icon
342
Verisk Analytics
VRSK
$25B
$3.33M 0.06%
19,062
+1,320
+7% +$234K
SWK icon
343
Stanley Black & Decker
SWK
$15.7B
$3.32M 0.06%
16,215
+1,429
+10% +$296K
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
$3.29M 0.06%
54,911
+13,336
+32% +$803K
EL icon
345
Estee Lauder
EL
$32B
$3.29M 0.06%
10,331
+1,417
+16% +$430K
CCK icon
346
Crown Holdings
CCK
$13.1B
$3.28M 0.06%
32,132
+6,235
+24% +$657K
FYC icon
347
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.28M 0.06%
44,802
+1,768
+4% +$125K
PSX icon
348
Phillips 66
PSX
$81.4B
$3.28M 0.06%
38,252
+5,067
+15% +$428K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.56B
$3.28M 0.06%
18,006
+116
+0.6% +$20.8K
AZN icon
350
AstraZeneca
AZN
$250B
$3.27M 0.06%
27,337
+5,263
+24% +$577K
12 13
14
15 16

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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.