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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
AMD icon
376
Advanced Micro Devices
AMD
$789B
$2.95M 0.06%
31,449
+18,149
+136% +$1.47M
INFL icon
377
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.95M 0.06%
+98,232
New +$2.89M
EWG icon
378
iShares MSCI Germany ETF
EWG
$1.68B
$2.94M 0.06%
84,995
+27,929
+49% +$982K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.06%
42,520
+6,641
+19% +$407K
ICE icon
380
Intercontinental Exchange
ICE
$84.4B
$2.91M 0.06%
24,552
-550
-2% -$63.3K
DXCM icon
381
DexCom
DXCM
$32B
$2.9M 0.06%
27,168
+12,316
+83% +$1.18M
KMX icon
382
CarMax
KMX
$8.26B
$2.9M 0.06%
22,448
+6,073
+37% +$751K
LDUR icon
383
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.9M 0.06%
28,503
+3,964
+16% +$404K
IDXX icon
384
Idexx Laboratories
IDXX
$46.2B
$2.88M 0.06%
4,568
+357
+8% +$197K
LEN icon
385
Lennar Class A
LEN
$21.2B
$2.88M 0.06%
29,946
+6,722
+29% +$649K
BTI icon
386
British American Tobacco
BTI
$128B
$2.86M 0.06%
72,774
+10,552
+17% +$413K
DLR icon
387
Digital Realty Trust
DLR
$71.7B
$2.86M 0.06%
19,016
+786
+4% +$119K
STE icon
388
Steris
STE
$23.1B
$2.86M 0.06%
13,851
+1,346
+11% +$271K
CHD icon
389
Church & Dwight Co
CHD
$24.5B
$2.84M 0.05%
33,373
+988
+3% +$85.5K
MMM icon
390
3M
MMM
$94.3B
$2.84M 0.05%
17,108
+1,144
+7% +$191K
LH icon
391
Labcorp
LH
$25.9B
$2.84M 0.05%
11,976
+1,650
+16% +$376K
GPC icon
392
Genuine Parts
GPC
$18.7B
$2.81M 0.05%
22,254
+1,083
+5% +$136K
AAON icon
393
Aaon
AAON
$7.77B
$2.81M 0.05%
67,421
+3,081
+5% +$136K
LULU icon
394
lululemon athletica
LULU
$14.6B
$2.8M 0.05%
7,681
-652
-8% -$215K
CARR icon
395
Carrier Global
CARR
$52.8B
$2.79M 0.05%
+57,373
New +$2.56M
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
$2.79M 0.05%
31,545
+1,593
+5% +$142K
PANW icon
397
Palo Alto Networks
PANW
$297B
$2.78M 0.05%
45,012
+1,290
+3% +$76.4K
UBER icon
398
Uber
UBER
$153B
$2.78M 0.05%
55,456
+2,006
+4% +$105K
DOW icon
399
Dow Inc
DOW
$21.2B
$2.77M 0.05%
43,830
-217
-0.5% -$14.3K
BIBL icon
400
Inspire 100 ETF
BIBL
$495M
$2.75M 0.05%
64,374
+8,253
+15% +$341K
14 15
16
17 18

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MF
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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.