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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
(+9%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$71.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$111B
| $1.17M | 0.03% |
+15,630
| New | +$1.08M |
|
652
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.17M | 0.03% |
31,984
-4,437
| -12% | -$161K |
|
653
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.16M | 0.03% |
+222,309
| New | +$1.17M |
|
654
Cooper Companies
COO
$14.7B
| $1.16M | 0.03% |
12,068
+672
| +6% | +$63.8K |
|
655
Frontdoor
FTDR
$5.91B
| $1.15M | 0.03% |
21,477
+1,546
| +8% | +$84.3K |
|
656
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.15M | 0.03% |
8,141
-17,965
| -69% | -$2.42M |
|
657
Constellation Brands
STZ
$22.8B
| $1.14M | 0.03% |
+5,019
| New | +$1.13M |
|
|
FLOW
658
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 0.03% |
18,041
-8,306
| -32% | -$503K |
|
659
Celanese
CE
$4.81B
| $1.14M | 0.03% |
+7,581
| New | +$1.04M |
|
660
iShares Select Dividend ETF
DVY
$23.5B
| $1.13M | 0.03% |
9,919
-1,079
| -10% | -$114K |
|
661
Edison International
EIX
$26.1B
| $1.13M | 0.03% |
19,260
+743
| +4% | +$43.6K |
|
662
iShares US Home Construction ETF
ITB
$2.35B
| $1.13M | 0.03% |
+16,638
| New | +$1.03M |
|
663
Paylocity
PCTY
$7.88B
| $1.13M | 0.02% |
6,258
+637
| +11% | +$121K |
|
664
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
| $1.12M | 0.02% |
+47,506
| New | +$1.12M |
|
665
Itaú Unibanco
ITUB
$87.4B
| $1.12M | 0.02% |
+310,666
| New | +$1.17M |
|
666
Evercore
EVR
$11.6B
| $1.12M | 0.02% |
+8,491
| New | +$1.04M |
|
667
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.11M | 0.02% |
+5,993
| New | +$1.09M |
|
668
Fidelity National Financial
FNF
$13.2B
| $1.1M | 0.02% |
+28,225
| New | +$1.07M |
|
669
Eversource Energy
ES
$26.8B
| $1.1M | 0.02% |
12,713
+520
| +4% | +$44.1K |
|
670
Akamai
AKAM
$17B
| $1.1M | 0.02% |
10,768
-883
| -8% | -$91.2K |
|
671
Packaging Corp of America
PKG
$22.7B
| $1.09M | 0.02% |
8,131
+152
| +2% | +$20.7K |
|
672
Toronto Dominion Bank
TD
$202B
| $1.09M | 0.02% |
+16,728
| New | +$1.02M |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
+28,631
| New | +$1.06M |
|
674
Ambev
ABEV
$45.9B
| $1.08M | 0.02% |
+395,365
| New | +$1.12M |
|
675
Fortune Brands Innovations
FBIN
$5.74B
| $1.08M | 0.02% |
+13,205
| New | +$1,000K |
|
Similar funds
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MF
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ACA
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.