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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
MKL icon
401
Markel Group
MKL
$22.8B
$2.36M 0.05%
2,068
+303
+17% +$327K
PANW icon
402
Palo Alto Networks
PANW
$314B
$2.35M 0.05%
43,722
+1,848
+4% +$110K
YUM icon
403
Yum! Brands
YUM
$39.7B
$2.34M 0.05%
21,667
+455
+2% +$48.2K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
$2.34M 0.05%
41,575
+8,203
+25% +$426K
ALB icon
405
Albemarle
ALB
$15.5B
$2.34M 0.05%
+16,027
New +$2.57M
SLB icon
406
SLB Ltd
SLB
$78.9B
$2.33M 0.05%
+85,869
New +$2.26M
SITE icon
407
SiteOne Landscape Supply
SITE
$4.34B
$2.31M 0.05%
13,530
-1,816
-12% -$301K
XIFR
408
XPLR Infrastructure LP
XIFR
$1.07B
$2.31M 0.05%
31,641
-1,933
-6% -$149K
MTD icon
409
Mettler-Toledo International
MTD
$28.6B
$2.3M 0.05%
1,990
-3,193
-62% -$3.7M
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$2.28M 0.05%
35,879
-2,711
-7% -$166K
CFO icon
411
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.28M 0.05%
33,967
+558
+2% +$36.1K
LEN icon
412
Lennar Class A
LEN
$20.6B
$2.28M 0.05%
23,224
+529
+2% +$44.5K
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.27M 0.05%
83,061
-2,995
-3% -$81.2K
LKQ icon
414
LKQ Corp
LKQ
$6.22B
$2.27M 0.05%
53,574
-2,754
-5% -$108K
LH icon
415
Labcorp
LH
$26.1B
$2.26M 0.05%
10,326
-394
-4% -$79.1K
HBAN icon
416
Huntington Bancshares
HBAN
$35.6B
$2.22M 0.05%
141,425
+10,516
+8% +$158K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$79.8B
$2.22M 0.05%
29,284
-30,892
-51% -$2.33M
ROST icon
418
Ross Stores
ROST
$81.7B
$2.22M 0.05%
18,488
-11,412
-38% -$1.35M
CLX icon
419
Clorox
CLX
$13B
$2.22M 0.05%
11,490
+2,241
+24% +$431K
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.21M 0.05%
39,334
+1,743
+5% +$105K
CTRA
421
DELISTED
Coterra Energy
CTRA
$2.2M 0.05%
117,058
+13,748
+13% +$253K
AZN icon
422
AstraZeneca
AZN
$251B
$2.19M 0.05%
22,074
-1,397
-6% -$140K
LUMN icon
423
Lumen
LUMN
$6.85B
$2.19M 0.05%
164,352
-81,751
-33% -$1.02M
GS icon
424
Goldman Sachs
GS
$301B
$2.19M 0.05%
6,705
-420
-6% -$131K
BIBL icon
425
Inspire 100 ETF
BIBL
$495M
$2.19M 0.05%
56,121
-2,233
-4% -$84.5K
15 16
17
18 19

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HI
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MF
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MPI
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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.