We are live on ! Find out more
AI

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
BF.B icon
376
Brown-Forman Class B
BF.B
$12.9B
$2.58M 0.06%
37,412
-14,007
-27% -$1.03M
MMM icon
377
3M
MMM
$93.8B
$2.57M 0.06%
15,964
+3,279
+26% +$491K
DLR icon
378
Digital Realty Trust
DLR
$71B
$2.57M 0.06%
18,230
+6,161
+51% +$852K
LULU icon
379
lululemon athletica
LULU
$14.5B
$2.56M 0.06%
8,333
+944
+13% +$310K
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.55M 0.06%
102,636
-48,342
-32% -$1.17M
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.54M 0.06%
42,836
-3,527
-8% -$213K
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.53M 0.06%
49,776
-11,463
-19% -$582K
CCK icon
383
Crown Holdings
CCK
$13B
$2.51M 0.06%
25,897
-3,085
-11% -$297K
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.51M 0.06%
80,243
+3,547
+5% +$109K
LDUR icon
385
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.5M 0.06%
24,539
+5,599
+30% +$572K
SMLV icon
386
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.49M 0.06%
22,364
+2,077
+10% +$221K
BBY icon
387
Best Buy
BBY
$17.5B
$2.49M 0.06%
21,671
+1,168
+6% +$131K
SPYD icon
388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.47M 0.05%
+64,152
New +$2.34M
BUD icon
389
AB InBev
BUD
$163B
$2.47M 0.05%
39,241
+2,201
+6% +$142K
GPC icon
390
Genuine Parts
GPC
$18.4B
$2.45M 0.05%
+21,171
New +$2.25M
AMP icon
391
Ameriprise Financial
AMP
$49.3B
$2.43M 0.05%
10,448
+209
+2% +$45.2K
VCLT icon
392
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.43M 0.05%
23,966
+8,637
+56% +$904K
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.42M 0.05%
25,449
-1,123
-4% -$106K
BTI icon
394
British American Tobacco
BTI
$123B
$2.41M 0.05%
62,222
+4,709
+8% +$177K
VMC icon
395
Vulcan Materials
VMC
$36.8B
$2.4M 0.05%
14,251
+866
+6% +$140K
STE icon
396
Steris
STE
$23.2B
$2.38M 0.05%
12,505
+534
+4% +$99.1K
TTE icon
397
TotalEnergies
TTE
$195B
$2.38M 0.05%
51,079
+9,310
+22% +$424K
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.37M 0.05%
29,910
+16,547
+124% +$1.28M
GPN icon
399
Global Payments
GPN
$22.7B
$2.36M 0.05%
11,712
+497
+4% +$99K
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.36M 0.05%
10,990
-4,287
-28% -$930K
14 15
16
17 18

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.