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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 | |
|---|---|---|---|---|---|---|
676
TAL Education Group
TAL
$6.87B
| $1.08M | 0.02% |
19,999
-3,579
| -15% | -$262K |
|
677
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.07M | 0.02% |
+27,575
| New | +$1.15M |
|
678
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.07M | 0.02% |
32,332
-13,418
| -29% | -$438K |
|
679
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.07M | 0.02% |
53,011
-10,512
| -17% | -$198K |
|
680
Quest Diagnostics
DGX
$26.3B
| $1.07M | 0.02% |
8,349
-1,251
| -13% | -$154K |
|
681
Bright Horizons
BFAM
$3.86B
| $1.07M | 0.02% |
+6,222
| New | +$1.03M |
|
682
Cardinal Health
CAH
$55.4B
| $1.06M | 0.02% |
17,499
-2,219
| -11% | -$122K |
|
683
Sempra
SRE
$54.8B
| $1.06M | 0.02% |
+15,946
| New | +$992K |
|
|
EXAS
684
DELISTED
Exact Sciences
EXAS
| $1.06M | 0.02% |
8,010
-48
| -0.6% | -$6.57K |
|
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.05M | 0.02% |
10,616
-2,775
| -21% | -$273K |
|
686
DTE Energy
DTE
$29.1B
| $1.05M | 0.02% |
+9,240
| New | +$970K |
|
687
CGI
GIB
$15.5B
| $1.05M | 0.02% |
+12,577
| New | +$996K |
|
688
Aon
AON
$76B
| $1.04M | 0.02% |
+4,542
| New | +$1,000K |
|
689
Advanced Micro Devices
AMD
$789B
| $1.04M | 0.02% |
13,300
-13,552
| -50% | -$1.17M |
|
690
Neurocrine Biosciences
NBIX
$16.6B
| $1.04M | 0.02% |
+10,710
| New | +$1.12M |
|
691
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.04M | 0.02% |
+19,000
| New | +$1.03M |
|
692
Kinder Morgan
KMI
$68.7B
| $1.03M | 0.02% |
+61,930
| New | +$946K |
|
693
Rockwell Automation
ROK
$49B
| $1.03M | 0.02% |
+3,873
| New | +$988K |
|
694
Bank OZK
OZK
$5.61B
| $1.02M | 0.02% |
+25,047
| New | +$986K |
|
695
Trade Desk
TTD
$6.49B
| $1.02M | 0.02% |
15,680
+2,760
| +21% | +$213K |
|
696
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.02M | 0.02% |
20,062
-4,202
| -17% | -$207K |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $1.02M | 0.02% |
+4,514
| New | +$889K |
|
|
NFJ
698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.02M | 0.02% |
73,749
-2,682
| -4% | -$36.5K |
|
699
Ferrari
RACE
$72.5B
| $1.01M | 0.02% |
4,827
-283
| -6% | -$57.9K |
|
700
VanEck China Bond ETF
CBON
$26.3M
| $1M | 0.02% |
+42,245
| New | +$1.01M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
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.