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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
DVN icon
701
Devon Energy
DVN
$47.3B
$1.18M 0.02%
+40,255
New +$1.04M
NOK icon
702
Nokia
NOK
$52.3B
$1.17M 0.02%
+220,345
New +$1.06M
DGX icon
703
Quest Diagnostics
DGX
$26.3B
$1.17M 0.02%
8,842
+493
+6% +$64.5K
SNV
704
DELISTED
Synovus
SNV
$1.17M 0.02%
+26,576
New +$1.25M
MFC icon
705
Manulife Financial
MFC
$73.5B
$1.16M 0.02%
59,110
+1,566
+3% +$32.8K
AON icon
706
Aon
AON
$76B
$1.16M 0.02%
4,863
+321
+7% +$78.4K
BAX icon
707
Baxter International
BAX
$14.2B
$1.16M 0.02%
14,405
-5,161
-26% -$433K
BKI
708
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.02%
14,819
-4,741
-24% -$350K
VALE icon
709
Vale
VALE
$62.6B
$1.15M 0.02%
+50,580
New +$1.06M
TFX icon
710
Teleflex
TFX
$5.98B
$1.15M 0.02%
2,864
-555
-16% -$227K
JHML icon
711
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.15M 0.02%
21,030
+968
+5% +$51.7K
WWJD icon
712
Inspire International ETF
WWJD
$573M
$1.14M 0.02%
+32,478
New +$1.14M
ES icon
713
Eversource Energy
ES
$27.2B
$1.13M 0.02%
14,129
+1,416
+11% +$119K
FNF icon
714
Fidelity National Financial
FNF
$13.5B
$1.13M 0.02%
27,096
-1,129
-4% -$49.3K
XEL icon
715
Xcel Energy
XEL
$48.8B
$1.13M 0.02%
+17,089
New +$1.19M
RDVY icon
716
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.12M 0.02%
+23,285
New +$1.12M
PRF icon
717
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.12M 0.02%
+34,805
New +$1.11M
TRP icon
718
TC Energy
TRP
$65.9B
$1.11M 0.02%
+22,455
New +$1.12M
AGGY icon
719
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.11M 0.02%
21,245
-4,514
-18% -$234K
OMFL icon
720
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.11M 0.02%
+23,715
New +$1.1M
EQR icon
721
Equity Residential
EQR
$25.1B
$1.11M 0.02%
+14,371
New +$1.09M
XTN icon
722
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.11M 0.02%
+13,033
New +$1.16M
CS
723
DELISTED
Credit Suisse Group
CS
$1.1M 0.02%
104,875
-11,339
-10% -$120K
CNC icon
724
Centene
CNC
$32.5B
$1.1M 0.02%
+15,065
New +$1.03M
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.1M 0.02%
+14,795
New +$1.11M
27 28
29
30 31

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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.