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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
DFS
501
DELISTED
Discover Financial Services
DFS
$1.99M 0.04%
16,859
-1,200
-7% -$136K
PBCT
502
DELISTED
People's United Financial Inc
PBCT
$1.99M 0.04%
116,112
+5,918
+5% +$108K
XITK icon
503
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$1.99M 0.04%
8,789
+827
+10% +$176K
MCO icon
504
Moody's
MCO
$82.7B
$1.98M 0.04%
5,465
-255
-4% -$84.9K
AIG icon
505
American International
AIG
$41.3B
$1.98M 0.04%
41,553
+3,778
+10% +$187K
HBAN icon
506
Huntington Bancshares
HBAN
$35.5B
$1.98M 0.04%
138,474
-2,951
-2% -$45.2K
RIO icon
507
Rio Tinto
RIO
$164B
$1.98M 0.04%
23,556
+5,032
+27% +$433K
FMB icon
508
First Trust Managed Municipal ETF
FMB
$2.06B
$1.97M 0.04%
34,396
-1,058
-3% -$60.4K
BN icon
509
Brookfield
BN
$108B
$1.95M 0.04%
70,913
+1,921
+3% +$49.2K
FTEC icon
510
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.95M 0.04%
+16,526
New +$1.84M
CTSH icon
511
Cognizant
CTSH
$26B
$1.94M 0.04%
28,033
-17,515
-38% -$1.3M
TEAM icon
512
Atlassian
TEAM
$37.8B
$1.94M 0.04%
7,556
+822
+12% +$192K
JPST icon
513
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.94M 0.04%
38,243
-11,533
-23% -$585K
MAR icon
514
Marriott International
MAR
$92.3B
$1.93M 0.04%
14,140
+3,910
+38% +$564K
VSMV icon
515
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.93M 0.04%
50,509
+866
+2% +$32.6K
ANGL icon
516
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.93M 0.04%
58,536
+11,426
+24% +$368K
MTCH icon
517
Match Group
MTCH
$8.55B
$1.92M 0.04%
11,924
+2,907
+32% +$426K
FDLO icon
518
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.92M 0.04%
40,688
+4,024
+11% +$186K
VCLT icon
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.92M 0.04%
17,927
-6,039
-25% -$625K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.91M 0.04%
45,858
-6,839
-13% -$282K
WRB icon
521
W.R. Berkley
WRB
$26.6B
$1.91M 0.04%
57,782
+12,015
+26% +$416K
XT icon
522
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.9M 0.04%
30,062
-116
-0.4% -$7.14K
IBUY icon
523
Amplify Online Retail ETF
IBUY
$127M
$1.9M 0.04%
14,642
+1,373
+10% +$169K
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.9M 0.04%
+37,688
New +$1.89M
IYT icon
525
iShares US Transportation ETF
IYT
$2.28B
$1.89M 0.04%
29,072
+24
+0.1% +$1.6K
19 20
21
22 23

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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.