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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
BBAG icon
476
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$2.12M 0.04%
38,863
+1,834
+5% +$99.2K
ULTA icon
477
Ulta Beauty
ULTA
$24.3B
$2.11M 0.04%
6,112
+67
+1% +$22K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$126B
$2.11M 0.04%
10,466
+2,243
+27% +$469K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.1M 0.04%
12,197
-11,524
-49% -$1.9M
MLPX icon
480
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.1M 0.04%
57,892
-2,847
-5% -$98.5K
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.1M 0.04%
40,157
+5,065
+14% +$265K
THO icon
482
Thor Industries
THO
$4.14B
$2.1M 0.04%
18,595
+4,436
+31% +$564K
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.04%
5
– –
FPX icon
484
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.09M 0.04%
16,393
-14,216
-46% -$1.73M
IEX icon
485
IDEX
IEX
$17.3B
$2.08M 0.04%
9,474
-208
-2% -$46K
OEF icon
486
iShares S&P 100 ETF
OEF
$20.5B
$2.08M 0.04%
10,611
-47
-0.4% -$8.93K
CDNS icon
487
Cadence Design Systems
CDNS
$93.4B
$2.08M 0.04%
15,202
+279
+2% +$37K
TSN icon
488
Tyson Foods
TSN
$20.4B
$2.08M 0.04%
28,175
+5,324
+23% +$413K
MLM icon
489
Martin Marietta Materials
MLM
$33B
$2.08M 0.04%
5,899
+1,099
+23% +$392K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.07M 0.04%
13,068
-527
-4% -$83.4K
PFFD icon
491
Global X US Preferred ETF
PFFD
$2.16B
$2.06M 0.04%
78,775
+16,211
+26% +$418K
PSCH icon
492
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$2.06M 0.04%
31,911
+1,122
+4% +$69.8K
XYL icon
493
Xylem
XYL
$28.1B
$2.05M 0.04%
17,116
+3,711
+28% +$424K
GPK icon
494
Graphic Packaging
GPK
$3.58B
$2.05M 0.04%
113,056
+26,451
+31% +$483K
ATVI
495
DELISTED
Activision Blizzard
ATVI
$2.04M 0.04%
21,327
+1,273
+6% +$121K
NXTG icon
496
First Trust Indxx NextG ETF
NXTG
$564M
$2.03M 0.04%
26,552
-27,253
-51% -$2.03M
XHB icon
497
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.02M 0.04%
27,611
-26,677
-49% -$1.97M
FCVT icon
498
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.02M 0.04%
39,154
+4,045
+12% +$205K
IQDY icon
499
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.01M 0.04%
64,641
+6,515
+11% +$205K
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$30B
$2M 0.04%
36,201
-1,146
-3% -$62.3K
18 19
20
21 22

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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.