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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
GLW icon
526
Corning
GLW
$138B
$1.65M 0.04%
38,014
-10,258
-21% -$394K
BAX icon
527
Baxter International
BAX
$14.4B
$1.65M 0.04%
+19,566
New +$1.55M
IBUY icon
528
Amplify Online Retail ETF
IBUY
$126M
$1.65M 0.04%
13,269
+614
+5% +$78.7K
BNDW icon
529
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.65M 0.04%
20,664
-691
-3% -$55.8K
BN icon
530
Brookfield
BN
$109B
$1.64M 0.04%
68,992
+4,432
+7% +$98.8K
STT icon
531
State Street
STT
$51.3B
$1.64M 0.04%
19,505
+2,851
+17% +$221K
XSOE icon
532
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.64M 0.04%
40,292
+3,083
+8% +$130K
LVS icon
533
Las Vegas Sands
LVS
$29.5B
$1.64M 0.04%
26,955
-2,355
-8% -$138K
ABB
534
DELISTED
ABB Ltd
ABB
$1.63M 0.04%
53,444
+2,113
+4% +$63.4K
MLM icon
535
Martin Marietta Materials
MLM
$33B
$1.61M 0.04%
4,800
-348
-7% -$111K
FDLO icon
536
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.61M 0.04%
+36,664
New +$1.57M
CTVA icon
537
Corteva
CTVA
$51.2B
$1.6M 0.04%
34,226
-5,306
-13% -$235K
PFFD icon
538
Global X US Preferred ETF
PFFD
$2.16B
$1.6M 0.04%
+62,564
New +$1.59M
LW icon
539
Lamb Weston
LW
$7.12B
$1.59M 0.04%
20,540
+792
+4% +$62.4K
BR icon
540
Broadridge
BR
$19.9B
$1.58M 0.04%
10,355
+95
+0.9% +$14K
GPK icon
541
Graphic Packaging
GPK
$3.51B
$1.57M 0.03%
86,605
+1,225
+1% +$20.9K
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.57M 0.03%
25,500
+2,253
+10% +$139K
ORLY icon
543
O'Reilly Automotive
ORLY
$75.1B
$1.57M 0.03%
46,380
+4,980
+12% +$154K
GRID
544
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.56M 0.03%
18,105
+1,262
+7% +$108K
DBEM icon
545
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.55M 0.03%
54,056
-2,304
-4% -$67.5K
SPIB icon
546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.03%
42,649
+2,251
+6% +$82.6K
WRB icon
547
W.R. Berkley
WRB
$26.1B
$1.53M 0.03%
45,767
+3,404
+8% +$105K
CMG icon
548
Chipotle Mexican Grill
CMG
$40.8B
$1.53M 0.03%
53,850
+9,600
+22% +$278K
CSF
549
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.53M 0.03%
+25,883
New +$1.46M
PNQI icon
550
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.52M 0.03%
32,910
+7,410
+29% +$354K
20 21
22
23 24

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RI
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HI
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MF
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IIM
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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.