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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27.1M 0.6%
82,008
+33,541
+69% +$10.6M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.6M 0.59%
465,042
-23,515
-5% -$1.36M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$26M 0.58%
492,916
+435,384
+757% +$23.3M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.8M 0.57%
984,876
+201,958
+26% +$5.4M
V icon
30
Visa
V
$677B
$25.6M 0.57%
121,093
-2,921
-2% -$615K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.9M 0.55%
374,620
-19,802
-5% -$1.31M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$23.9M 0.53%
281,718
+60,009
+27% +$5.18M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.7M 0.52%
274,870
+193,102
+236% +$16.7M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$23.7M 0.52%
144,232
+4,781
+3% +$774K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.1M 0.51%
111,852
+344
+0.3% +$69.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$23.1M 0.51%
63,343
+9,548
+18% +$3.39M
CMCSA icon
37
Comcast
CMCSA
$90B
$22.8M 0.51%
421,690
+8,055
+2% +$426K
ADBE icon
38
Adobe
ADBE
$105B
$22.8M 0.5%
47,912
+5,575
+13% +$2.61M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 0.5%
199,978
+33,501
+20% +$3.88M
UNH icon
40
UnitedHealth
UNH
$370B
$22.6M 0.5%
60,716
+2,837
+5% +$983K
LOW icon
41
Lowe's Companies
LOW
$125B
$21.5M 0.48%
112,849
+10,663
+10% +$1.83M
JPM icon
42
JPMorgan Chase
JPM
$950B
$21.2M 0.47%
139,547
-3,808
-3% -$548K
TXN icon
43
Texas Instruments
TXN
$261B
$20.2M 0.45%
106,782
+5,929
+6% +$1.03M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.2M 0.45%
245,291
+26,775
+12% +$2.21M
CSCO icon
45
Cisco
CSCO
$479B
$20.1M 0.44%
388,391
+7,606
+2% +$357K
KDFI
46
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$19.4M 0.43%
902,662
+100,531
+13% +$2.17M
MA icon
47
Mastercard
MA
$493B
$19.2M 0.43%
54,051
+4,355
+9% +$1.52M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$19.2M 0.42%
185,480
+3,620
+2% +$359K
CVX icon
49
Chevron
CVX
$366B
$18.5M 0.41%
176,112
+45,637
+35% +$4.46M
HD icon
50
Home Depot
HD
$355B
$18.2M 0.4%
59,603
+3,066
+5% +$845K
1
2
3 4 5

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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.