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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
XYZ
551
Block Inc
XYZ
$47.5B
$1.78M 0.03%
7,316
+1,171
+19% +$272K
EWL icon
552
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.78M 0.03%
+36,651
New +$1.75M
FTSL icon
553
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.77M 0.03%
36,970
+2,006
+6% +$96.3K
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.03%
48,188
+5,539
+13% +$202K
GVI icon
555
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.76M 0.03%
15,263
-2,119
-12% -$245K
SPSC icon
556
SPS Commerce
SPSC
$2.64B
$1.76M 0.03%
17,679
-49
-0.3% -$4.84K
EMQQ icon
557
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.76M 0.03%
27,775
+761
+3% +$47.5K
PRU icon
558
Prudential Financial
PRU
$41.8B
$1.75M 0.03%
17,116
-2,031
-11% -$207K
NCNO icon
559
nCino
NCNO
$2.1B
$1.75M 0.03%
29,143
+204
+0.7% +$12.9K
LOGI icon
560
Logitech
LOGI
$15.2B
$1.74M 0.03%
14,423
+728
+5% +$85.2K
GRID
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.74M 0.03%
18,822
+717
+4% +$64.2K
EXR icon
562
Extra Space Storage
EXR
$31.6B
$1.74M 0.03%
10,623
-463
-4% -$69.4K
CTVA icon
563
Corteva
CTVA
$51.3B
$1.74M 0.03%
39,169
+4,943
+14% +$228K
CMI icon
564
Cummins
CMI
$88.7B
$1.74M 0.03%
7,122
+720
+11% +$184K
SWKS icon
565
Skyworks Solutions
SWKS
$10.6B
$1.72M 0.03%
8,981
-1,020
-10% -$181K
PKW icon
566
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.72M 0.03%
+19,032
New +$1.69M
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.71M 0.03%
30,420
-8,914
-23% -$463K
KSCD
568
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$1.7M 0.03%
61,258
+1,999
+3% +$57.8K
FMX icon
569
Fomento Económico Mexicano
FMX
$41.7B
$1.7M 0.03%
20,121
+2,244
+13% +$184K
GRFS
570
Grifois
GRFS
$5.4B
$1.7M 0.03%
97,866
+12,961
+15% +$232K
NOBL icon
571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.7M 0.03%
+37,466
New +$1.7M
ELS icon
572
Equity Lifestyle Properties
ELS
$12.6B
$1.7M 0.03%
22,834
+2,062
+10% +$146K
NGG icon
573
National Grid
NGG
$81.3B
$1.69M 0.03%
29,870
+2,477
+9% +$141K
DDEC icon
574
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.69M 0.03%
+52,823
New +$1.67M
XSVM icon
575
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.68M 0.03%
33,200
+4,953
+18% +$250K
21 22
23
24 25

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MF
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IIM
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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.