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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.02M 0.04%
7,340
-2,626
-26% -$740K
OTIS icon
452
Otis Worldwide
OTIS
$27.7B
$2.01M 0.04%
29,332
-251
-0.8% -$16.4K
FMB icon
453
First Trust Managed Municipal ETF
FMB
$2.06B
$2M 0.04%
35,454
-2,080
-6% -$118K
GIS icon
454
General Mills
GIS
$19.9B
$2M 0.04%
32,631
-1,040
-3% -$60K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2M 0.04%
17,382
+2,266
+15% +$264K
NTRS icon
456
Northern Trust
NTRS
$34.4B
$2M 0.04%
18,976
+1,777
+10% +$174K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.99M 0.04%
37,347
+11,271
+43% +$617K
BBAG icon
458
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.99M 0.04%
37,029
+4,033
+12% +$220K
HUM icon
459
Humana
HUM
$46.3B
$1.98M 0.04%
+4,732
New +$1.89M
PBCT
460
DELISTED
People's United Financial Inc
PBCT
$1.97M 0.04%
+110,194
New +$1.77M
VEEV icon
461
Veeva Systems
VEEV
$38.1B
$1.97M 0.04%
7,545
+2,772
+58% +$772K
NCNO icon
462
nCino
NCNO
$2.08B
$1.93M 0.04%
28,939
+4,358
+18% +$311K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.93M 0.04%
5
– –
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.04%
14,850
+7,313
+97% +$962K
DAUG icon
465
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.93M 0.04%
56,981
-42,200
-43% -$1.41M
MLPX icon
466
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.92M 0.04%
+60,739
New +$1.83M
OEF icon
467
iShares S&P 100 ETF
OEF
$20.5B
$1.92M 0.04%
10,658
-998
-9% -$176K
GDX icon
468
VanEck Gold Miners ETF
GDX
$27.6B
$1.91M 0.04%
58,800
+18,207
+45% +$620K
EWG icon
469
iShares MSCI Germany ETF
EWG
$1.67B
$1.91M 0.04%
57,066
+21,281
+59% +$694K
THO icon
470
Thor Industries
THO
$4.14B
$1.91M 0.04%
14,159
+1,505
+12% +$183K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.89M 0.04%
8,666
+304
+4% +$67.6K
PSCH icon
472
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$1.89M 0.04%
30,789
+10,293
+50% +$637K
AWK icon
473
American Water Works
AWK
$26.9B
$1.88M 0.04%
12,520
+740
+6% +$112K
IYT icon
474
iShares US Transportation ETF
IYT
$2.27B
$1.87M 0.04%
29,048
+3,476
+14% +$204K
ULTA icon
475
Ulta Beauty
ULTA
$23.6B
$1.87M 0.04%
6,045
+663
+12% +$206K
17 18
19
20 21

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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.