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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
(+9%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$71.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $1.86M | 0.04% |
20,054
+7,240
| +57% | +$681K |
|
477
Ericsson
ERIC
$33.1B
| $1.86M | 0.04% |
141,281
+7,302
| +5% | +$93K |
|
478
Southwest Airlines
LUV
$22.2B
| $1.84M | 0.04% |
30,075
-424
| -1% | -$22.6K |
|
479
Skyworks Solutions
SWKS
$10.5B
| $1.83M | 0.04% |
10,001
+668
| +7% | +$116K |
|
480
JB Hunt Transport Services
JBHT
$24.8B
| $1.83M | 0.04% |
10,903
+336
| +3% | +$50.6K |
|
481
MediaAlpha
MAX
$811M
| $1.83M | 0.04% |
+51,575
| New | +$2.56M |
|
482
Leggett & Platt
LEG
$1.33B
| $1.82M | 0.04% |
+39,986
| New | +$1.78M |
|
483
Zebra Technologies
ZBRA
$18.1B
| $1.81M | 0.04% |
3,731
-83
| -2% | -$37K |
|
484
HCA Healthcare
HCA
$90.2B
| $1.79M | 0.04% |
+9,505
| New | +$1.68M |
|
485
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.79M | 0.04% |
49,643
+6,662
| +15% | +$231K |
|
486
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.79M | 0.04% |
30,178
-8,500
| -22% | -$505K |
|
487
CrowdStrike
CRWD
$228B
| $1.78M | 0.04% |
39,064
-8,544
| -18% | -$452K |
|
488
Advance Auto Parts
AAP
$3.38B
| $1.77M | 0.04% |
9,637
+833
| +9% | +$140K |
|
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.77M | 0.04% |
16,000
-5,838
| -27% | -$645K |
|
490
Conagra Brands
CAG
$7.04B
| $1.77M | 0.04% |
46,998
+3,830
| +9% | +$135K |
|
491
Vertex Pharmaceuticals
VRTX
$134B
| $1.77M | 0.04% |
8,223
-1,773
| -18% | -$389K |
|
492
Canadian Imperial Bank of Commerce
CM
$109B
| $1.76M | 0.04% |
36,050
+742
| +2% | +$34.3K |
|
493
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.76M | 0.04% |
35,109
-3,519
| -9% | -$183K |
|
494
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $1.76M | 0.04% |
30,732
+4,032
| +15% | +$222K |
|
495
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $1.76M | 0.04% |
+58,126
| New | +$1.73M |
|
496
SPS Commerce
SPSC
$2.72B
| $1.76M | 0.04% |
17,728
+1,128
| +7% | +$119K |
|
497
Infosys
INFY
$51.1B
| $1.76M | 0.04% |
94,003
-210,984
| -69% | -$3.82M |
|
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.75M | 0.04% |
24,043
-112,936
| -82% | -$8.29M |
|
499
Biogen
BIIB
$30.3B
| $1.75M | 0.04% |
6,263
-2,267
| -27% | -$611K |
|
500
American International
AIG
$40.3B
| $1.75M | 0.04% |
37,775
+778
| +2% | +$33.6K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
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.