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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
BCE icon
501
BCE
BCE
$21B
$1.75M 0.04%
38,670
+5,327
+16% +$235K
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.75M 0.04%
14,338
-6,277
-30% -$741K
PRU icon
503
Prudential Financial
PRU
$42.1B
$1.74M 0.04%
19,147
-473
-2% -$40.5K
CLH icon
504
Clean Harbors
CLH
$16.4B
$1.74M 0.04%
20,674
-2,948
-12% -$248K
EWN icon
505
iShares MSCI Netherlands ETF
EWN
$708M
$1.74M 0.04%
+37,592
New +$1.66M
MAS icon
506
Masco
MAS
$14.7B
$1.73M 0.04%
28,948
+4,007
+16% +$224K
EMQQ icon
507
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.73M 0.04%
27,014
+8,921
+49% +$626K
ZBH icon
508
Zimmer Biomet
ZBH
$18.7B
$1.73M 0.04%
11,098
-1,632
-13% -$253K
FCX icon
509
Freeport-McMoran
FCX
$98.7B
$1.72M 0.04%
52,250
-181,022
-78% -$5.87M
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.72M 0.04%
+35,092
New +$1.62M
DFS
511
DELISTED
Discover Financial Services
DFS
$1.72M 0.04%
18,059
+473
+3% +$44.6K
YUMC icon
512
Yum China
YUMC
$16.5B
$1.72M 0.04%
28,962
+816
+3% +$48.8K
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.71M 0.04%
17,373
+37
+0.2% +$3.59K
MCO icon
514
Moody's
MCO
$82.8B
$1.71M 0.04%
5,720
+712
+14% +$201K
KSCD
515
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$1.7M 0.04%
59,259
-65,715
-53% -$1.81M
TSN icon
516
Tyson Foods
TSN
$20.1B
$1.7M 0.04%
22,851
+1,376
+6% +$95K
EOG icon
517
EOG Resources
EOG
$74.6B
$1.69M 0.04%
+23,303
New +$1.49M
SMMV icon
518
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.69M 0.04%
45,814
-1,643
-3% -$59.4K
PKB icon
519
Invesco Building & Construction ETF
PKB
$393M
$1.68M 0.04%
34,185
+3,123
+10% +$143K
RYAAY icon
520
Ryanair
RYAAY
$30.9B
$1.68M 0.04%
+36,490
New +$1.57M
FTSL icon
521
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.67M 0.04%
+34,964
New +$1.68M
CWEN icon
522
Clearway Energy Class C
CWEN
$6.78B
$1.66M 0.04%
59,128
+5,956
+11% +$183K
XITK icon
523
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$1.66M 0.04%
7,962
+1,511
+23% +$345K
DD icon
524
DuPont de Nemours
DD
$19.1B
$1.66M 0.04%
17,146
-1,749
-9% -$168K
CMI icon
525
Cummins
CMI
$87.4B
$1.66M 0.04%
6,402
-261
-4% -$65.2K
19 20
21
22 23

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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.