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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
IFF icon
526
International Flavors & Fragrances
IFF
$21.9B
$1.88M 0.04%
12,578
+3,178
+34% +$456K
AWK icon
527
American Water Works
AWK
$26.9B
$1.88M 0.04%
12,173
-347
-3% -$54.1K
GIS icon
528
General Mills
GIS
$19.7B
$1.87M 0.04%
30,659
-1,972
-6% -$122K
PHDG icon
529
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.86M 0.04%
52,335
+9,597
+22% +$338K
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.86M 0.04%
+23,461
New +$1.82M
SNY icon
531
Sanofi
SNY
$104B
$1.85M 0.04%
35,161
+6,701
+24% +$350K
HPQ icon
532
HP
HPQ
$27.5B
$1.85M 0.04%
61,175
-38,212
-38% -$1.22M
DLN icon
533
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.84M 0.04%
30,512
-220
-0.7% -$13.1K
OZK icon
534
Bank OZK
OZK
$5.61B
$1.83M 0.04%
43,464
+18,417
+74% +$768K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.2B
$1.83M 0.04%
11,228
+325
+3% +$54.9K
PUK icon
536
Prudential
PUK
$35.2B
$1.83M 0.04%
49,506
-2,301
-4% -$94.2K
CSGP icon
537
CoStar Group
CSGP
$12.3B
$1.82M 0.04%
22,020
+6,640
+43% +$574K
SCHO icon
538
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.82M 0.04%
71,090
+13,570
+24% +$348K
CNI icon
539
Canadian National Railway
CNI
$76.6B
$1.82M 0.04%
17,220
-5,752
-25% -$635K
XSOE icon
540
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.81M 0.04%
43,121
+2,829
+7% +$117K
SNAP icon
541
Snap
SNAP
$9.01B
$1.81M 0.04%
+26,572
New +$1.59M
LII icon
542
Lennox International
LII
$15.2B
$1.8M 0.03%
5,142
+971
+23% +$328K
ABB
543
DELISTED
ABB Ltd
ABB
$1.8M 0.03%
53,088
-356
-0.7% -$11.9K
FBIN icon
544
Fortune Brands Innovations
FBIN
$6.06B
$1.8M 0.03%
21,176
+7,971
+60% +$697K
CHE icon
545
Chemed
CHE
$7.22B
$1.8M 0.03%
3,787
+557
+17% +$267K
DD icon
546
DuPont de Nemours
DD
$19.2B
$1.8M 0.03%
18,492
+1,346
+8% +$135K
SPHD icon
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.8M 0.03%
+40,773
New +$1.82M
SBNY
548
DELISTED
Signature Bank
SBNY
$1.8M 0.03%
7,314
+2,800
+62% +$680K
PKB icon
549
Invesco Building & Construction ETF
PKB
$399M
$1.8M 0.03%
36,245
+2,060
+6% +$105K
FSMB icon
550
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.79M 0.03%
85,403
+13,675
+19% +$286K
20 21
22
23 24

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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.