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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
KNX icon
601
Knight Transportation
KNX
$11.3B
$1.33M 0.03%
27,577
+863
+3% +$37.8K
ELS icon
602
Equity Lifestyle Properties
ELS
$12.5B
$1.32M 0.03%
20,772
+314
+2% +$19.5K
MNA icon
603
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.32M 0.03%
40,098
+3,641
+10% +$120K
AGGY icon
604
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.32M 0.03%
+25,759
New +$1.35M
IOO icon
605
iShares Global 100 ETF
IOO
$9.49B
$1.32M 0.03%
+19,972
New +$1.3M
IFF icon
606
International Flavors & Fragrances
IFF
$21.6B
$1.31M 0.03%
+9,400
New +$1.22M
LII icon
607
Lennox International
LII
$14.7B
$1.3M 0.03%
4,171
+306
+8% +$88.6K
WSO icon
608
Watsco Inc
WSO
$13.5B
$1.29M 0.03%
4,957
-269
-5% -$66.3K
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.03%
9,172
+502
+6% +$67.3K
ELAN icon
610
Elanco Animal Health
ELAN
$11.1B
$1.28M 0.03%
43,597
+4,017
+10% +$124K
BDX icon
611
Becton Dickinson
BDX
$48.5B
$1.28M 0.03%
5,379
+35
+0.7% +$8.55K
XLG icon
612
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.27M 0.03%
42,760
-5,560
-12% -$162K
CSGP icon
613
CoStar Group
CSGP
$12.5B
$1.26M 0.03%
15,380
+900
+6% +$77.7K
ENTG icon
614
Entegris
ENTG
$22.4B
$1.26M 0.03%
+11,309
New +$1.16M
PEG icon
615
Public Service Enterprise Group
PEG
$37B
$1.26M 0.03%
+20,993
New +$1.21M
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.03%
+7,929
New +$1.13M
FPE icon
617
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.26M 0.03%
62,315
-146
-0.2% -$2.95K
PAGS icon
618
PagSeguro Digital
PAGS
$2.55B
$1.25M 0.03%
27,038
+1,044
+4% +$56K
KR icon
619
Kroger
KR
$34.7B
$1.25M 0.03%
34,706
-2,253
-6% -$77K
CSX icon
620
CSX Corp
CSX
$93.1B
$1.25M 0.03%
38,841
-20,115
-34% -$614K
AZTA icon
621
Azenta
AZTA
$1.51B
$1.25M 0.03%
+15,278
New +$1.23M
MTCH icon
622
Match Group
MTCH
$8.47B
$1.24M 0.03%
9,017
+1,350
+18% +$203K
MFC icon
623
Manulife Financial
MFC
$73.4B
$1.24M 0.03%
57,544
-24,579
-30% -$490K
FRPT icon
624
Freshpet
FRPT
$3.29B
$1.24M 0.03%
+7,786
New +$1.17M
CRH icon
625
CRH
CRH
$66.8B
$1.23M 0.03%
+26,270
New +$1.18M
23 24
25
26 27

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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.