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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
BNDW icon
651
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.36M 0.03%
17,024
-3,640
-18% -$290K
IVOO icon
652
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.36M 0.03%
14,966
-372
-2% -$34K
BEPC icon
653
Brookfield Renewable
BEPC
$6.26B
$1.36M 0.03%
32,355
+6,792
+27% +$289K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.36M 0.03%
17,969
-6,074
-25% -$458K
DJP icon
655
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.35M 0.03%
49,834
+2,328
+5% +$60.6K
BSX icon
656
Boston Scientific
BSX
$71.5B
$1.35M 0.03%
+31,666
New +$1.33M
SUI icon
657
Sun Communities
SUI
$14.7B
$1.34M 0.03%
+7,827
New +$1.3M
GLDM icon
658
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.34M 0.03%
37,991
-121,079
-76% -$4.37M
ASND icon
659
Ascendis Pharma A/S
ASND
$16.8B
$1.34M 0.03%
10,159
+947
+10% +$126K
LW icon
660
Lamb Weston
LW
$7.19B
$1.33M 0.03%
16,556
-3,984
-19% -$319K
GO icon
661
Grocery Outlet
GO
$980M
$1.33M 0.03%
38,445
+1,159
+3% +$42.4K
RBLX icon
662
Roblox
RBLX
$27B
$1.32M 0.03%
+14,662
New +$1.18M
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.32M 0.03%
+15,374
New +$1.31M
AVY icon
664
Avery Dennison
AVY
$13.4B
$1.32M 0.03%
+6,261
New +$1.32M
PCTY icon
665
Paylocity
PCTY
$7.98B
$1.31M 0.03%
6,884
+626
+10% +$113K
TRV icon
666
Travelers Companies
TRV
$80.2B
$1.31M 0.03%
8,762
+817
+10% +$127K
IYC icon
667
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.31M 0.03%
16,896
+691
+4% +$53K
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.31M 0.03%
210,740
-11,569
-5% -$68.4K
FRPT icon
669
Freshpet
FRPT
$3.22B
$1.31M 0.03%
8,031
+245
+3% +$41.8K
HLI icon
670
Houlihan Lokey
HLI
$9.02B
$1.31M 0.03%
+15,971
New +$1.16M
CBON icon
671
VanEck China Bond ETF
CBON
$26.3M
$1.3M 0.03%
54,161
+11,916
+28% +$288K
IQLT icon
672
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.3M 0.03%
33,800
+1,816
+6% +$70.1K
DOX icon
673
Amdocs
DOX
$6.22B
$1.3M 0.03%
+16,830
New +$1.3M
SIVB
674
DELISTED
SVB Financial Group
SIVB
$1.29M 0.03%
+2,323
New +$1.29M
FEX icon
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.29M 0.02%
+14,979
New +$1.26M
25 26
27
28 29

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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.