We are live on ! Find out more
AI

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
FHN icon
551
First Horizon
FHN
$11.9B
$1.52M 0.03%
+89,764
New +$1.42M
MAR icon
552
Marriott International
MAR
$90B
$1.51M 0.03%
+10,230
New +$1.4M
ANGL icon
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.5M 0.03%
47,110
+8,121
+21% +$260K
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$1.5M 0.03%
+107,585
New +$1.48M
SOXX icon
555
iShares Semiconductor ETF
SOXX
$45.3B
$1.5M 0.03%
10,590
+297
+3% +$40.6K
FSMB icon
556
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.49M 0.03%
71,728
+7,698
+12% +$160K
APH icon
557
Amphenol
APH
$209B
$1.49M 0.03%
45,104
-17,084
-27% -$555K
CHE icon
558
Chemed
CHE
$7.21B
$1.49M 0.03%
3,230
+196
+6% +$96.1K
ICLR icon
559
Icon
ICLR
$12.8B
$1.48M 0.03%
7,544
-1,216
-14% -$240K
SCHO icon
560
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.48M 0.03%
57,520
-2,550
-4% -$65.5K
EXR icon
561
Extra Space Storage
EXR
$30.8B
$1.47M 0.03%
11,086
+1,027
+10% +$124K
EA
562
DELISTED
Electronic Arts
EA
$1.47M 0.03%
10,848
-1,848
-15% -$256K
GRFS
563
Grifois
GRFS
$5.49B
$1.47M 0.03%
84,905
+12,387
+17% +$214K
WCN
564
Waste Connections
WCN
$41.8B
$1.46M 0.03%
13,500
+1,004
+8% +$102K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.45M 0.03%
19,560
+306
+2% +$24.6K
DBEF icon
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.44M 0.03%
39,767
-156
-0.4% -$5.48K
ALLE icon
567
Allegion
ALLE
$14.1B
$1.44M 0.03%
11,476
+338
+3% +$39K
PHDG icon
568
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.44M 0.03%
42,738
+5,241
+14% +$178K
CHKP icon
569
Check Point Software Technologies
CHKP
$13.4B
$1.44M 0.03%
12,853
+1,131
+10% +$136K
FXL icon
570
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.44M 0.03%
12,657
-290
-2% -$33.4K
RIO icon
571
Rio Tinto
RIO
$165B
$1.44M 0.03%
18,524
+1,353
+8% +$111K
NGG icon
572
National Grid
NGG
$80B
$1.44M 0.03%
27,393
-1,654
-6% -$86.3K
FIVE icon
573
Five Below
FIVE
$13.1B
$1.43M 0.03%
7,511
-81
-1% -$15.3K
EWY icon
574
iShares MSCI South Korea ETF
EWY
$25.3B
$1.43M 0.03%
15,963
-12,312
-44% -$1.12M
LOGI icon
575
Logitech
LOGI
$15.1B
$1.43M 0.03%
13,695
-846
-6% -$89K
21 22
23
24 25

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.