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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
BX icon
451
Blackstone
BX
$110B
$2.31M 0.04%
23,780
+8,150
+52% +$724K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.31M 0.04%
9,428
+762
+9% +$174K
YUMC icon
453
Yum China
YUMC
$16.3B
$2.29M 0.04%
34,599
+5,637
+19% +$360K
XIFR
454
XPLR Infrastructure LP
XIFR
$1.08B
$2.28M 0.04%
29,915
-1,726
-5% -$123K
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.26M 0.04%
37,374
-5,462
-13% -$327K
AAP icon
456
Advance Auto Parts
AAP
$3.49B
$2.25M 0.04%
10,956
+1,319
+14% +$259K
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.25M 0.04%
26,109
-3,801
-13% -$317K
HUM icon
458
Humana
HUM
$46.2B
$2.25M 0.04%
5,070
+338
+7% +$148K
AFL icon
459
Aflac
AFL
$62.6B
$2.24M 0.04%
41,807
-197
-0.5% -$10.7K
BCE icon
460
BCE
BCE
$21.2B
$2.24M 0.04%
45,342
+6,672
+17% +$323K
EOG icon
461
EOG Resources
EOG
$70.7B
$2.23M 0.04%
26,690
+3,387
+15% +$268K
LEG icon
462
Leggett & Platt
LEG
$1.31B
$2.21M 0.04%
42,553
+2,567
+6% +$134K
LUMN icon
463
Lumen
LUMN
$6.44B
$2.2M 0.04%
161,795
-2,557
-2% -$35.3K
INFY icon
464
Infosys
INFY
$50.7B
$2.19M 0.04%
103,591
+9,588
+10% +$183K
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.19M 0.04%
20,695
-18,745
-48% -$1.88M
SEIC icon
466
SEI Investments
SEIC
$12.6B
$2.19M 0.04%
35,351
+1,643
+5% +$102K
SITE icon
467
SiteOne Landscape Supply
SITE
$4.53B
$2.19M 0.04%
12,927
-603
-4% -$105K
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.18M 0.04%
25,134
+466
+2% +$39.4K
BDX icon
469
Becton Dickinson
BDX
$48.2B
$2.17M 0.04%
9,160
+3,781
+70% +$906K
FFEB icon
470
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.16M 0.04%
+59,466
New +$2.12M
AAXJ icon
471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.15M 0.04%
+22,782
New +$2.13M
TWLO icon
472
Twilio
TWLO
$36.6B
$2.15M 0.04%
5,456
+1,835
+51% +$637K
ALLE icon
473
Allegion
ALLE
$14.4B
$2.14M 0.04%
15,370
+3,894
+34% +$532K
DLTR icon
474
Dollar Tree
DLTR
$25.2B
$2.14M 0.04%
21,483
+3,737
+21% +$406K
MU icon
475
Micron Technology
MU
$991B
$2.14M 0.04%
25,136
-8,339
-25% -$704K
17 18
19
20 21

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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.