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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
WEC icon
426
WEC Energy
WEC
$34.6B
$2.17M 0.05%
23,216
+2,007
+9% +$175K
KMX icon
427
CarMax
KMX
$8.34B
$2.17M 0.05%
16,375
-1,252
-7% -$152K
USHY icon
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.17M 0.05%
52,697
-7,172
-12% -$295K
AFL icon
429
Aflac
AFL
$61.2B
$2.15M 0.05%
42,004
+2,623
+7% +$126K
PUK icon
430
Prudential
PUK
$35.1B
$2.15M 0.05%
51,807
+4,917
+10% +$187K
AEP icon
431
American Electric Power
AEP
$66.9B
$2.14M 0.05%
25,294
+3,534
+16% +$285K
FNX icon
432
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.12M 0.05%
22,621
+4,806
+27% +$436K
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.11M 0.05%
67,480
+22,540
+50% +$707K
LBTYK icon
434
Liberty Global Class C
LBTYK
$3.41B
$2.1M 0.05%
82,119
-11,306
-12% -$283K
JKHY icon
435
Jack Henry & Associates
JKHY
$11B
$2.09M 0.05%
13,779
+1,272
+10% +$194K
GSHD icon
436
Goosehead Insurance
GSHD
$2.29B
$2.08M 0.05%
19,427
+2,075
+12% +$281K
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.05%
34,220
-76,556
-69% -$4.66M
EMN icon
438
Eastman Chemical
EMN
$8.39B
$2.08M 0.05%
+18,852
New +$2.05M
PTLC icon
439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.06M 0.05%
59,388
+12,921
+28% +$436K
IDXX icon
440
Idexx Laboratories
IDXX
$46.9B
$2.06M 0.05%
4,211
-7,725
-65% -$3.87M
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.06M 0.05%
13,595
+956
+8% +$138K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.06M 0.05%
24,668
-34,203
-58% -$2.96M
SEIC icon
443
SEI Investments
SEIC
$12.6B
$2.05M 0.05%
33,708
+17
+0.1% +$996
CDNS icon
444
Cadence Design Systems
CDNS
$91.4B
$2.04M 0.05%
14,923
+443
+3% +$59.4K
IAU icon
445
iShares Gold Trust
IAU
$65.1B
$2.04M 0.05%
62,665
-48,926
-44% -$1.67M
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.05%
55,233
+5,201
+10% +$199K
DLTR icon
447
Dollar Tree
DLTR
$24.9B
$2.03M 0.05%
17,746
-6,858
-28% -$737K
IT icon
448
Gartner
IT
$12.2B
$2.03M 0.04%
11,122
+582
+6% +$101K
IEX icon
449
IDEX
IEX
$17.2B
$2.03M 0.04%
9,682
+2,778
+40% +$551K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.02M 0.04%
33,241
+1,589
+5% +$96.7K
16 17
18
19 20

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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.