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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
PAGS icon
576
PagSeguro Digital
PAGS
$2.55B
$1.68M 0.03%
29,963
+2,925
+11% +$141K
SPEM icon
577
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.67M 0.03%
36,649
+9,056
+33% +$405K
LUV icon
578
Southwest Airlines
LUV
$23B
$1.67M 0.03%
31,406
+1,331
+4% +$79.8K
RACE icon
579
Ferrari
RACE
$72.5B
$1.67M 0.03%
8,081
+3,254
+67% +$678K
BR icon
580
Broadridge
BR
$19B
$1.66M 0.03%
10,301
-54
-0.5% -$8.63K
STT icon
581
State Street
STT
$50.7B
$1.66M 0.03%
20,181
+676
+3% +$57.1K
FNDE icon
582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.66M 0.03%
51,339
+4,834
+10% +$154K
TM icon
583
Toyota
TM
$225B
$1.64M 0.03%
9,369
+528
+6% +$86.7K
EFX icon
584
Equifax
EFX
$21.4B
$1.63M 0.03%
+6,817
New +$1.52M
SHV icon
585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.03%
14,722
-1,278
-8% -$141K
MMS icon
586
Maximus
MMS
$3.1B
$1.63M 0.03%
+18,475
New +$1.69M
ERIC icon
587
Ericsson
ERIC
$33.3B
$1.62M 0.03%
128,665
-12,616
-9% -$169K
GNRC icon
588
Generac Holdings
GNRC
$12.5B
$1.62M 0.03%
+3,894
New +$1.31M
O icon
589
Realty Income
O
$59.1B
$1.61M 0.03%
+24,980
New +$1.64M
CM icon
590
Canadian Imperial Bank of Commerce
CM
$108B
$1.61M 0.03%
28,356
-7,694
-21% -$422K
CMG icon
591
Chipotle Mexican Grill
CMG
$41.5B
$1.61M 0.03%
51,850
-2,000
-4% -$57.1K
FHN icon
592
First Horizon
FHN
$12.1B
$1.6M 0.03%
92,784
+3,020
+3% +$54.8K
ICLR icon
593
Icon
ICLR
$12.7B
$1.6M 0.03%
7,756
+212
+3% +$45.7K
IEUR icon
594
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.6M 0.03%
+27,947
New +$1.61M
TER icon
595
Teradyne
TER
$59.3B
$1.6M 0.03%
11,927
+3,684
+45% +$471K
HLT icon
596
Hilton Worldwide
HLT
$71.5B
$1.6M 0.03%
+13,233
New +$1.65M
RYAAY icon
597
Ryanair
RYAAY
$31.3B
$1.59M 0.03%
36,860
+370
+1% +$16.7K
KNX icon
598
Knight Transportation
KNX
$11.4B
$1.59M 0.03%
35,030
+7,453
+27% +$356K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.03%
9,673
+1,744
+22% +$274K
CAG icon
600
Conagra Brands
CAG
$7.23B
$1.57M 0.03%
43,092
-3,906
-8% -$146K
22 23
24
25 26

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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.