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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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.46M 0.05%
24,346
-1,103
-4% -$110K
FSEP icon
427
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.44M 0.05%
+71,453
New +$2.42M
MKL icon
428
Markel Group
MKL
$23.2B
$2.44M 0.05%
2,056
-12
-0.6% -$14.4K
HPE icon
429
Hewlett Packard
HPE
$70.5B
$2.43M 0.05%
+166,890
New +$2.64M
CEMB icon
430
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.4M 0.05%
45,761
-21,446
-32% -$1.12M
SPHB icon
431
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.4M 0.05%
31,739
-12,098
-28% -$897K
VEEV icon
432
Veeva Systems
VEEV
$37.4B
$2.39M 0.05%
7,698
+153
+2% +$42.6K
MTD icon
433
Mettler-Toledo International
MTD
$28.6B
$2.38M 0.05%
1,721
-269
-14% -$347K
CP icon
434
Canadian Pacific Kansas City
CP
$80.5B
$2.38M 0.05%
30,885
-4,530
-13% -$351K
FSK icon
435
FS KKR Capital
FSK
$3.44B
$2.37M 0.05%
+110,216
New +$2.36M
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.37M 0.05%
46,629
-11,537
-20% -$586K
WEC icon
437
WEC Energy
WEC
$35.1B
$2.37M 0.05%
26,643
+3,427
+15% +$323K
HCA icon
438
HCA Healthcare
HCA
$89.5B
$2.37M 0.05%
11,452
+1,947
+20% +$397K
TTE icon
439
TotalEnergies
TTE
$190B
$2.36M 0.05%
52,098
+1,019
+2% +$47.7K
MAS icon
440
Masco
MAS
$15.3B
$2.35M 0.05%
39,913
+10,965
+38% +$676K
ELAN icon
441
Elanco Animal Health
ELAN
$11.1B
$2.35M 0.05%
67,667
+24,070
+55% +$794K
DOCT
442
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$2.35M 0.05%
+72,814
New +$2.32M
JKHY icon
443
Jack Henry & Associates
JKHY
$11.1B
$2.34M 0.05%
14,324
+545
+4% +$87.1K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.33M 0.05%
60,130
+4,897
+9% +$184K
VMC icon
445
Vulcan Materials
VMC
$36.9B
$2.33M 0.05%
13,400
-851
-6% -$152K
NTRS icon
446
Northern Trust
NTRS
$33.9B
$2.33M 0.04%
20,115
+1,139
+6% +$131K
FNX icon
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.32M 0.04%
23,205
+584
+3% +$57.3K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.32M 0.04%
8,008
+668
+9% +$187K
ROST icon
449
Ross Stores
ROST
$81.9B
$2.31M 0.04%
18,672
+184
+1% +$23K
EMN icon
450
Eastman Chemical
EMN
$8.42B
$2.31M 0.04%
19,793
+941
+5% +$113K
16 17
18
19 20

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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.