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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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.43M 0.03%
46,505
-1
-0% -$30
TFX icon
577
Teleflex
TFX
$5.94B
$1.42M 0.03%
3,419
+398
+13% +$159K
TEAM icon
578
Atlassian
TEAM
$38.4B
$1.42M 0.03%
6,734
+1,999
+42% +$465K
TECH icon
579
Bio-Techne
TECH
$11.2B
$1.42M 0.03%
14,848
-780
-5% -$71.2K
XYL icon
580
Xylem
XYL
$28.4B
$1.41M 0.03%
13,405
-591
-4% -$59.9K
SNY icon
581
Sanofi
SNY
$105B
$1.41M 0.03%
28,460
+1,521
+6% +$73.1K
QSIG
582
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.41M 0.03%
27,392
-1,297
-5% -$66.9K
IWB icon
583
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.03%
6,259
-38
-0.6% -$8.32K
DELL icon
584
Dell
DELL
$300B
$1.4M 0.03%
31,337
-14,245
-31% -$584K
AMG icon
585
Affiliated Managers Group
AMG
$9.74B
$1.4M 0.03%
9,362
-17,004
-64% -$2.22M
XYZ
586
Block Inc
XYZ
$47.4B
$1.4M 0.03%
6,145
+697
+13% +$163K
AVEM icon
587
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.39M 0.03%
21,089
-85
-0.4% -$5.61K
INDA icon
588
iShares MSCI India ETF
INDA
$6.6B
$1.38M 0.03%
+32,787
New +$1.38M
TM icon
589
Toyota
TM
$223B
$1.38M 0.03%
8,841
+1,348
+18% +$204K
GO icon
590
Grocery Outlet
GO
$965M
$1.38M 0.03%
37,286
+2,945
+9% +$114K
SCHP icon
591
Schwab US TIPS ETF
SCHP
$16.2B
$1.37M 0.03%
44,882
-235,936
-84% -$7.27M
XSVM icon
592
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$1.37M 0.03%
+28,247
New +$1.22M
EBND icon
593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.37M 0.03%
+52,629
New +$1.43M
GLOB icon
594
Globant
GLOB
$1.67B
$1.37M 0.03%
6,583
+334
+5% +$70.9K
IVOO icon
595
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.35M 0.03%
15,338
-1,630
-10% -$138K
SPLV icon
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.35M 0.03%
23,264
-6,172
-21% -$347K
FMX icon
597
Fomento Económico Mexicano
FMX
$41.1B
$1.35M 0.03%
+17,877
New +$1.3M
CBRE icon
598
CBRE Group
CBRE
$41.6B
$1.34M 0.03%
+16,968
New +$1.2M
DXCM icon
599
DexCom
DXCM
$33.2B
$1.33M 0.03%
14,852
+2,508
+20% +$235K
NOVA
600
DELISTED
Sunnova Energy
NOVA
$1.33M 0.03%
32,561
-4,658
-13% -$207K
22 23
24
25 26

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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.