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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
ORLY icon
601
O'Reilly Automotive
ORLY
$76.3B
$1.56M 0.03%
41,415
-4,965
-11% -$178K
EA
602
DELISTED
Electronic Arts
EA
$1.56M 0.03%
10,845
-3
-0% -$426
COO icon
603
Cooper Companies
COO
$14.5B
$1.55M 0.03%
15,688
+3,620
+30% +$355K
IWB icon
604
iShares Russell 1000 ETF
IWB
$50.1B
$1.55M 0.03%
6,387
+128
+2% +$30.2K
SRE icon
605
Sempra
SRE
$54.8B
$1.53M 0.03%
23,140
+7,194
+45% +$492K
GPN icon
606
Global Payments
GPN
$22.8B
$1.53M 0.03%
8,163
-3,549
-30% -$714K
CSF
607
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.53M 0.03%
25,238
-645
-2% -$39.1K
DBEF icon
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.53M 0.03%
40,696
+929
+2% +$34.7K
FXL icon
609
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.52M 0.03%
12,268
-389
-3% -$46.2K
ABEV icon
610
Ambev
ABEV
$46.4B
$1.52M 0.03%
442,477
+47,112
+12% +$153K
AVEM icon
611
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.52M 0.03%
21,807
+718
+3% +$48.8K
AZTA icon
612
Azenta
AZTA
$1.48B
$1.51M 0.03%
15,866
+588
+4% +$57K
TECH icon
613
Bio-Techne
TECH
$11.3B
$1.51M 0.03%
13,392
-1,456
-10% -$153K
APH icon
614
Amphenol
APH
$209B
$1.51M 0.03%
44,048
-1,056
-2% -$35.6K
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.5M 0.03%
46,240
+3,480
+8% +$109K
ITUB icon
616
Itaú Unibanco
ITUB
$87.5B
$1.5M 0.03%
343,735
+33,069
+11% +$133K
EPAM icon
617
EPAM Systems
EPAM
$5.03B
$1.5M 0.03%
+2,940
New +$1.38M
WSO icon
618
Watsco Inc
WSO
$13.6B
$1.5M 0.03%
5,235
+278
+6% +$79.6K
CBRE icon
619
CBRE Group
CBRE
$42.9B
$1.5M 0.03%
17,469
+501
+3% +$42.8K
CRH icon
620
CRH
CRH
$66.8B
$1.49M 0.03%
29,288
+3,018
+11% +$151K
SCHP icon
621
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 0.03%
47,622
+2,740
+6% +$84.9K
DELL icon
622
Dell
DELL
$293B
$1.48M 0.03%
29,254
-2,083
-7% -$104K
NDSN icon
623
Nordson
NDSN
$17.3B
$1.47M 0.03%
+6,709
New +$1.42M
CHKP icon
624
Check Point Software Technologies
CHKP
$13.1B
$1.47M 0.03%
12,678
-175
-1% -$20.6K
CWEN icon
625
Clearway Energy Class C
CWEN
$6.7B
$1.47M 0.03%
55,537
-3,591
-6% -$98.5K
23 24
25
26 27

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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.