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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
(+15%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
475
Reduced
189
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$97.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$16.2M |
| 5 |
iShares Global Financials ETF
IXG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$68.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$23.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$17.2B
| $3.27M | 0.06% |
102,197
+1,599
| +2% | +$51.8K |
|
352
Dover
DOV
$28.4B
| $3.24M | 0.06% |
21,536
+1,830
| +9% | +$270K |
|
353
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $3.23M | 0.06% |
67,392
+7,053
| +12% | +$322K |
|
354
ScottsMiracle-Gro
SMG
$3.66B
| $3.22M | 0.06% |
16,800
+2,579
| +18% | +$569K |
|
355
Ameriprise Financial
AMP
$48.8B
| $3.22M | 0.06% |
12,936
+2,488
| +24% | +$627K |
|
356
Pentair
PNR
$11B
| $3.22M | 0.06% |
47,669
-791
| -2% | -$52.3K |
|
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.22M | 0.06% |
102,738
+35,258
| +52% | +$1.1M |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.19M | 0.06% |
24,415
+9,565
| +64% | +$1.25M |
|
359
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $3.17M | 0.06% |
46,410
-10,497
| -18% | -$704K |
|
360
Ball Corp
BALL
$16.8B
| $3.17M | 0.06% |
39,084
+638
| +2% | +$55.3K |
|
361
SBA Communications
SBAC
$19.5B
| $3.15M | 0.06% |
9,880
+185
| +2% | +$55.5K |
|
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $3.14M | 0.06% |
49,814
+28,462
| +133% | +$1.71M |
|
363
Allstate
ALL
$67.5B
| $3.12M | 0.06% |
23,925
-6,855
| -22% | -$886K |
|
364
Motorola Solutions
MSI
$77.4B
| $3.12M | 0.06% |
14,384
-82
| -0.6% | -$16.4K |
|
365
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $3.11M | 0.06% |
55,013
-876
| -2% | -$49.9K |
|
366
Brown-Forman Class B
BF.B
$13.1B
| $3.08M | 0.06% |
41,143
+3,731
| +10% | +$284K |
|
367
Paycom
PAYC
$9.69B
| $3.07M | 0.06% |
8,451
+278
| +3% | +$98.5K |
|
368
Stryker
SYK
$130B
| $3.06M | 0.06% |
11,798
+378
| +3% | +$96.7K |
|
369
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.05M | 0.06% |
141,677
+5,191
| +4% | +$111K |
|
370
Zebra Technologies
ZBRA
$17.8B
| $3.04M | 0.06% |
5,737
+2,006
| +54% | +$1,000K |
|
371
Ecolab
ECL
$79.9B
| $3.03M | 0.06% |
14,709
+569
| +4% | +$124K |
|
372
MarketAxess Holdings
MKTX
$5.72B
| $3.02M | 0.06% |
6,504
+184
| +3% | +$87.6K |
|
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.99M | 0.06% |
108,385
+25,324
| +30% | +$694K |
|
374
Best Buy
BBY
$17.3B
| $2.98M | 0.06% |
25,927
+4,256
| +20% | +$497K |
|
375
Waste Management
WM
$91B
| $2.96M | 0.06% |
21,161
+841
| +4% | +$116K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.