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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
HUBS icon
626
HubSpot
HUBS
$10.5B
$1.46M 0.03%
+2,505
New +$1.31M
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.03%
27,707
+5,909
+27% +$318K
IBN icon
628
ICICI Bank
IBN
$108B
$1.45M 0.03%
85,037
+9,321
+12% +$155K
KR icon
629
Kroger
KR
$34.8B
$1.45M 0.03%
37,818
+3,112
+9% +$117K
WMB icon
630
Williams Companies
WMB
$86.1B
$1.44M 0.03%
+54,300
New +$1.39M
DFEB icon
631
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.44M 0.03%
42,104
+9,772
+30% +$331K
MNA icon
632
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.44M 0.03%
42,868
+2,770
+7% +$92.6K
QDEF icon
633
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.43M 0.03%
26,666
-35,152
-57% -$1.87M
GLOB icon
634
Globant
GLOB
$1.61B
$1.43M 0.03%
6,523
-60
-0.9% -$13.2K
PKG icon
635
Packaging Corp of America
PKG
$22.8B
$1.43M 0.03%
10,537
+2,406
+30% +$346K
SE icon
636
Sea Limited
SE
$69.5B
$1.43M 0.03%
+5,189
New +$1.32M
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$5.15B
$1.42M 0.03%
8,196
+273
+3% +$43.9K
PEY icon
638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.42M 0.03%
68,722
+15,711
+30% +$329K
TD icon
639
Toronto Dominion Bank
TD
$200B
$1.42M 0.03%
20,252
+3,524
+21% +$247K
ENTG icon
640
Entegris
ENTG
$23.2B
$1.42M 0.03%
11,523
+214
+2% +$24.6K
IWO icon
641
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.42M 0.03%
+4,544
New +$1.37M
VPL icon
642
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.41M 0.03%
+17,064
New +$1.42M
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.4M 0.03%
+8,461
New +$1.4M
ACES icon
644
ALPS Clean Energy ETF
ACES
$124M
$1.4M 0.03%
+18,451
New +$1.32M
WCN
645
Waste Connections
WCN
$42B
$1.39M 0.03%
11,663
-1,837
-14% -$219K
FLOW
646
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.03%
21,283
+3,242
+18% +$216K
AKAM icon
647
Akamai
AKAM
$15.9B
$1.39M 0.03%
11,897
+1,129
+10% +$126K
IJS icon
648
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.38M 0.03%
+13,057
New +$1.36M
BIIB icon
649
Biogen
BIIB
$30.7B
$1.37M 0.03%
3,963
-2,300
-37% -$697K
DBEM icon
650
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.37M 0.03%
46,816
-7,240
-13% -$210K
24 25
26
27 28

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RI
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HI
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MF
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IIM
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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.