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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
KOF icon
676
Coca-Cola Femsa
KOF
$23.2B
$1.28M 0.02%
+24,214
New +$1.19M
IYJ icon
677
iShares US Industrials ETF
IYJ
$2.02B
$1.28M 0.02%
11,483
-48
-0.4% -$5.3K
SPLK
678
DELISTED
Splunk Inc
SPLK
$1.28M 0.02%
8,823
+130
+1% +$16.6K
PEG icon
679
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.02%
21,285
+292
+1% +$18K
CHGG icon
680
Chegg
CHGG
$102M
$1.27M 0.02%
15,266
+1,537
+11% +$127K
VV icon
681
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.26M 0.02%
6,296
+303
+5% +$59.1K
HYS icon
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.26M 0.02%
12,632
+2,016
+19% +$200K
EWN icon
683
iShares MSCI Netherlands ETF
EWN
$637M
$1.25M 0.02%
25,760
-11,832
-31% -$575K
IMCG icon
684
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.25M 0.02%
18,110
-1,030
-5% -$67.9K
SYF icon
685
Synchrony
SYF
$25.6B
$1.24M 0.02%
+25,547
New +$1.16M
EIX icon
686
Edison International
EIX
$26.4B
$1.24M 0.02%
21,411
+2,151
+11% +$125K
PPL
687
PPL Corp
PPL
$26.7B
$1.23M 0.02%
43,955
+1,540
+4% +$44.5K
RPM icon
688
RPM International
RPM
$15B
$1.22M 0.02%
+13,717
New +$1.28M
NTRA icon
689
Natera
NTRA
$46.4B
$1.22M 0.02%
+10,699
New +$1.09M
GSIE icon
690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.21M 0.02%
+34,558
New +$1.2M
CPER icon
691
United States Copper Index Fund
CPER
$772M
$1.21M 0.02%
+45,996
New +$1.25M
DTE icon
692
DTE Energy
DTE
$29.1B
$1.2M 0.02%
10,876
+1,636
+18% +$191K
AIN icon
693
Albany International
AIN
$1.78B
$1.2M 0.02%
13,437
+1,427
+12% +$125K
EWBC icon
694
East-West Bancorp
EWBC
$18B
$1.19M 0.02%
+16,604
New +$1.23M
FITB
695
Fifth Third Bancorp
FITB
$51.8B
$1.19M 0.02%
31,131
-640
-2% -$25.6K
WPC icon
696
W.P. Carey
WPC
$16.4B
$1.19M 0.02%
16,283
-1,311
-7% -$96K
RJF icon
697
Raymond James Financial
RJF
$34B
$1.19M 0.02%
+13,707
New +$1.19M
SCHM icon
698
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 0.02%
45,507
-57,129
-56% -$1.48M
GIB icon
699
CGI
GIB
$15.5B
$1.18M 0.02%
13,041
+464
+4% +$41.1K
STZ icon
700
Constellation Brands
STZ
$23.2B
$1.18M 0.02%
5,035
+16
+0.3% +$3.76K
26 27
28
29 30

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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.