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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
SNPS icon
351
Synopsys
SNPS
$78.8B
$2.9M 0.06%
11,724
+4,882
+71% +$1.24M
DIAL icon
352
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.88M 0.06%
136,486
-43,155
-24% -$932K
LHX icon
353
L3Harris
LHX
$54B
$2.86M 0.06%
14,130
+1,223
+9% +$229K
SAP icon
354
SAP
SAP
$241B
$2.83M 0.06%
23,090
+2,467
+12% +$313K
MSCI icon
355
MSCI
MSCI
$40.9B
$2.83M 0.06%
6,753
+507
+8% +$213K
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$2.83M 0.06%
32,385
+6,933
+27% +$579K
DOW icon
357
Dow Inc
DOW
$22.1B
$2.82M 0.06%
44,047
+3,086
+8% +$185K
ICE icon
358
Intercontinental Exchange
ICE
$84.5B
$2.8M 0.06%
25,102
-514
-2% -$58.3K
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.78M 0.06%
73,239
-14,153
-16% -$512K
SYK icon
360
Stryker
SYK
$133B
$2.78M 0.06%
11,420
-4
-0% -$959
PSCT icon
361
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$2.76M 0.06%
60,339
+31,557
+110% +$1.44M
FVC icon
362
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.75M 0.06%
80,578
-19,666
-20% -$652K
MSI icon
363
Motorola Solutions
MSI
$76.5B
$2.72M 0.06%
14,466
+1,154
+9% +$206K
PSX icon
364
Phillips 66
PSX
$86B
$2.71M 0.06%
33,185
+1,157
+4% +$90.8K
DOV icon
365
Dover
DOV
$28.3B
$2.7M 0.06%
19,706
-930
-5% -$118K
EQC
366
DELISTED
Equity Commonwealth
EQC
$2.7M 0.06%
97,186
-1,747
-2% -$49.4K
SBAC icon
367
SBA Communications
SBAC
$19.2B
$2.69M 0.06%
9,695
+1,231
+15% +$326K
CP icon
368
Canadian Pacific Kansas City
CP
$79.6B
$2.69M 0.06%
35,415
+3,340
+10% +$240K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.3B
$2.67M 0.06%
29,952
-14,124
-32% -$1.26M
CRL icon
370
Charles River Laboratories
CRL
$13.2B
$2.67M 0.06%
9,206
+486
+6% +$135K
CNI icon
371
Canadian National Railway
CNI
$75.7B
$2.66M 0.06%
22,972
+1,074
+5% +$119K
POOL icon
372
Pool Corp
POOL
$7.27B
$2.66M 0.06%
7,714
+681
+10% +$237K
WM icon
373
Waste Management
WM
$90.6B
$2.62M 0.06%
20,320
+1,273
+7% +$149K
EL icon
374
Estee Lauder
EL
$31.5B
$2.59M 0.06%
8,914
+1,189
+15% +$326K
VHT icon
375
Vanguard Health Care ETF
VHT
$19B
$2.59M 0.06%
11,316
-27,695
-71% -$6.35M
13 14
15
16 17

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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.