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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
TWLO icon
626
Twilio
TWLO
$37.6B
$1.23M 0.03%
3,621
-12,879
-78% -$4.82M
CS
627
DELISTED
Credit Suisse Group
CS
$1.23M 0.03%
116,214
+26,860
+30% +$364K
PTNQ icon
628
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.23M 0.03%
+23,383
New +$1.23M
PPL
629
PPL Corp
PPL
$26.4B
$1.22M 0.03%
42,415
+2,782
+7% +$77.9K
IYJ icon
630
iShares US Industrials ETF
IYJ
$1.95B
$1.22M 0.03%
+11,531
New +$1.16M
WPC icon
631
W.P. Carey
WPC
$16B
$1.22M 0.03%
17,594
+2,151
+14% +$144K
EWA icon
632
iShares MSCI Australia ETF
EWA
$1.47B
$1.22M 0.03%
+49,121
New +$1.22M
IBN icon
633
ICICI Bank
IBN
$108B
$1.21M 0.03%
+75,716
New +$1.24M
IYC icon
634
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.21M 0.03%
+16,205
New +$1.18M
SPEM icon
635
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.21M 0.03%
+27,593
New +$1.23M
AMED
636
DELISTED
Amedisys
AMED
$1.21M 0.03%
4,557
+692
+18% +$195K
IMCG icon
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.21M 0.03%
19,140
-10,128
-35% -$656K
SPYG icon
638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.2M 0.03%
21,352
-4,626
-18% -$259K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.03%
+21,798
New +$1.08M
BEPC icon
640
Brookfield Renewable
BEPC
$6.14B
$1.2M 0.03%
25,563
+2,970
+13% +$152K
AER icon
641
AerCap
AER
$23.7B
$1.2M 0.03%
20,352
-3,832
-16% -$187K
TRV icon
642
Travelers Companies
TRV
$79.2B
$1.2M 0.03%
+7,945
New +$1.17M
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
$1.19M 0.03%
27,301
-19,221
-41% -$883K
FITB
644
Fifth Third Bancorp
FITB
$51.7B
$1.19M 0.03%
+31,771
New +$1.08M
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$5.09B
$1.19M 0.03%
7,923
+684
+9% +$104K
ASND icon
646
Ascendis Pharma A/S
ASND
$16.7B
$1.19M 0.03%
9,212
+2,371
+35% +$360K
SCCO icon
647
Southern Copper
SCCO
$169B
$1.19M 0.03%
18,830
-68,041
-78% -$4.53M
SPLK
648
DELISTED
Splunk Inc
SPLK
$1.18M 0.03%
8,693
-211
-2% -$32.9K
DNOV icon
649
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.18M 0.03%
34,554
-260,119
-88% -$8.74M
CHGG icon
650
Chegg
CHGG
$98.9M
$1.18M 0.03%
13,729
+1,955
+17% +$186K
24 25
26
27 28

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RI
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HI
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MF
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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.