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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
Cap. Flow
+$202M
Cap. Flow %
4.47%
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$71.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
5
IVV icon
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
TER icon
701
Teradyne
TER
$59.3B
$1M 0.02%
8,243
-2,215
-21% -$278K
AIN icon
702
Albany International
AIN
$1.78B
$1M 0.02%
+12,010
New +$952K
AMLP icon
703
Alerian MLP ETF
AMLP
$13.1B
– –
-71,104
Closed -$1.82M
ATO icon
704
Atmos Energy
ATO
$28.8B
– –
-17,013
Closed -$1.62M
AVY icon
705
Avery Dennison
AVY
$13.4B
– –
-9,221
Closed -$1.43M
AXTA icon
706
Axalta
AXTA
$8.17B
– –
-38,436
Closed -$1.1M
BIDU icon
707
Baidu
BIDU
$37.2B
– –
-5,434
Closed -$1.18M
BIZD icon
708
VanEck BDC Income ETF
BIZD
$1.69B
– –
-82,610
Closed -$1.13M
BWX icon
709
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-41,147
Closed -$1.28M
BWZ icon
710
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-56,103
Closed -$1.84M
CAE icon
711
CAE Inc. Common Shares
CAE
$8.74B
– –
-39,118
Closed -$1.08M
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-24,770
Closed -$1.1M
DOCU
713
DocuSign
DOCU
$11.5B
– –
-6,109
Closed -$1.36M
DRSK icon
714
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-91,756
Closed -$2.69M
EDU icon
715
New Oriental
EDU
$8.98B
– –
-5,613
Closed -$1.04M
EMXC icon
716
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-19,688
Closed -$1.12M
ESPO icon
717
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-19,547
Closed -$1.37M
EWJ icon
718
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-34,438
Closed -$2.33M
EWT icon
719
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-21,999
Closed -$1.17M
FFEB icon
720
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-194,032
Closed -$6.42M
FIVN icon
721
FIVE9
FIVN
$2.54B
– –
-6,253
Closed -$1.09M
FJUN icon
722
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-54,329
Closed -$1.85M
FLRN icon
723
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-42,859
Closed -$1.31M
FTEC icon
724
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-12,197
Closed -$1.27M
FTV icon
725
Fortive
FTV
$18.6B
– –
-19,155
Closed -$1.02M
27 28
29
30 31

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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.