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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
ATHM icon
401
Autohome
ATHM
$2.62B
$2.75M 0.05%
42,931
+5,443
+15% +$448K
EBAY icon
402
eBay
EBAY
$49.8B
$2.73M 0.05%
38,897
-15,988
-29% -$1M
FAUG icon
403
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.73M 0.05%
+73,977
New +$2.7M
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.69M 0.05%
82,345
+2,102
+3% +$69.7K
IT icon
405
Gartner
IT
$11.7B
$2.65M 0.05%
10,959
-163
-1% -$35.7K
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.65M 0.05%
11,226
+236
+2% +$52.9K
IAU icon
407
iShares Gold Trust
IAU
$64.4B
$2.65M 0.05%
78,470
+15,805
+25% +$546K
MAX icon
408
MediaAlpha
MAX
$821M
$2.61M 0.05%
62,045
+10,470
+20% +$419K
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.49B
$2.59M 0.05%
95,942
+13,823
+17% +$373K
FCX icon
410
Freeport-McMoran
FCX
$97.5B
$2.59M 0.05%
69,871
+17,621
+34% +$686K
FTCS icon
411
First Trust Capital Strength ETF
FTCS
$7.95B
$2.58M 0.05%
34,206
-8,006
-19% -$595K
GSHD icon
412
Goosehead Insurance
GSHD
$2.32B
$2.58M 0.05%
20,269
+842
+4% +$85.8K
YUM icon
413
Yum! Brands
YUM
$41.1B
$2.58M 0.05%
22,414
+747
+3% +$88.1K
CLH icon
414
Clean Harbors
CLH
$16.3B
$2.56M 0.05%
27,495
+6,821
+33% +$620K
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.37B
$2.56M 0.05%
42,546
-83,778
-66% -$4.85M
CFO icon
416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.52M 0.05%
35,356
+1,389
+4% +$97.8K
AEP icon
417
American Electric Power
AEP
$68.4B
$2.52M 0.05%
29,752
+4,458
+18% +$384K
SMLV icon
418
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.52M 0.05%
22,346
-18
-0.1% -$2.06K
FTSM icon
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.51M 0.05%
41,927
-17,049
-29% -$1.02M
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.51M 0.05%
62,692
-1,460
-2% -$59.4K
PMAY icon
421
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.51M 0.05%
+85,353
New +$2.48M
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.5M 0.05%
+34,700
New +$2.5M
IOO icon
423
iShares Global 100 ETF
IOO
$9.5B
$2.5M 0.05%
35,140
+15,168
+76% +$1.06M
ALB icon
424
Albemarle
ALB
$15.5B
$2.49M 0.05%
14,796
-1,231
-8% -$199K
CLX icon
425
Clorox
CLX
$12.7B
$2.49M 0.05%
13,843
+2,353
+20% +$429K
15 16
17
18 19

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RI
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HI
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MF
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IIM
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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.