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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29.5M 0.57%
400,156
+25,536
+7% +$1.79M
V icon
27
Visa
V
$678B
$29.5M 0.57%
126,289
+5,196
+4% +$1.19M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$28.8M 0.56%
73,303
+9,960
+16% +$3.82M
ADBE icon
29
Adobe
ADBE
$106B
$28.5M 0.55%
48,648
+736
+2% +$379K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.2M 0.54%
493,324
+28,282
+6% +$1.61M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$27.6M 0.53%
167,397
+23,165
+16% +$3.84M
NVDA icon
32
NVIDIA
NVDA
$5.39T
$26.9M 0.52%
1,342,520
-5,440
-0.4% -$87.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 0.52%
231,361
+31,383
+16% +$3.6M
KDFI
34
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$26.5M 0.51%
1,216,233
+313,571
+35% +$6.8M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$25.4M 0.49%
202,760
+17,280
+9% +$2.06M
UNH icon
36
UnitedHealth
UNH
$371B
$25.2M 0.49%
62,878
+2,162
+4% +$862K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.5M 0.47%
109,809
-2,043
-2% -$443K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.5M 0.45%
285,630
+40,339
+16% +$3.32M
JPM icon
39
JPMorgan Chase
JPM
$951B
$23M 0.44%
148,131
+8,584
+6% +$1.35M
CMCSA icon
40
Comcast
CMCSA
$90.3B
$22.8M 0.44%
400,473
-21,217
-5% -$1.19M
LOW icon
41
Lowe's Companies
LOW
$125B
$22.6M 0.44%
116,560
+3,711
+3% +$726K
VGT icon
42
Vanguard Information Technology ETF
VGT
$148B
$22.5M 0.43%
451,904
+343,528
+317% +$16.2M
CSCO icon
43
Cisco
CSCO
$476B
$22.3M 0.43%
421,209
+32,818
+8% +$1.73M
TXN icon
44
Texas Instruments
TXN
$261B
$22.2M 0.43%
115,223
+8,441
+8% +$1.58M
MA icon
45
Mastercard
MA
$493B
$22M 0.42%
60,246
+6,195
+11% +$2.3M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$22M 0.42%
204,846
+32,106
+19% +$3.41M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$21M 0.4%
464,258
+78,682
+20% +$3.48M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20.9M 0.4%
144,721
+63,406
+78% +$8.85M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$20.8M 0.4%
165,461
+61,018
+58% +$7.48M
HD icon
50
Home Depot
HD
$353B
$19.9M 0.38%
62,259
+2,656
+4% +$845K
1
2
3 4 5

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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.