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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$18M 0.4%
1,347,960
+38,920
+3% +$523K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.4M 0.38%
172,740
-24,735
-13% -$2.52M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.3M 0.38%
158,618
-34,294
-18% -$3.83M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.2M 0.38%
107,019
-7,670
-7% -$1.27M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$17.2M 0.38%
37,708
+3,032
+9% +$1.45M
ACN icon
56
Accenture
ACN
$108B
$16.8M 0.37%
60,780
+9,630
+19% +$2.49M
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16.7M 0.37%
385,576
-87,117
-18% -$3.87M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.7M 0.37%
113,366
-123,499
-52% -$17.6M
DIS icon
59
Walt Disney
DIS
$181B
$16.6M 0.37%
89,910
-564
-0.6% -$104K
PYPL icon
60
PayPal
PYPL
$50.5B
$16.3M 0.36%
66,976
+16,973
+34% +$4.29M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.2M 0.36%
1,014,012
+826,548
+441% +$12.9M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16M 0.35%
469,060
+149,075
+47% +$4.79M
UAPR icon
63
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$15.9M 0.35%
+632,080
New +$15.8M
MRK icon
64
Merck
MRK
$318B
$15.1M 0.33%
205,493
+19,151
+10% +$1.41M
VZ icon
65
Verizon
VZ
$196B
$15M 0.33%
257,819
+10,100
+4% +$570K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.6M 0.32%
143,986
+18,066
+14% +$1.74M
PG icon
67
Procter & Gamble
PG
$339B
$14.2M 0.31%
104,935
-1,858
-2% -$242K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.31%
161,052
-74,291
-32% -$6.46M
TGT icon
69
Target
TGT
$68B
$13.9M 0.31%
70,427
-2,383
-3% -$446K
BABA icon
70
Alibaba
BABA
$308B
$13.7M 0.3%
60,517
-826
-1% -$203K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.9M 0.29%
248,530
-7,824
-3% -$417K
ORCL icon
72
Oracle
ORCL
$423B
$12.9M 0.29%
183,733
+6,137
+3% +$397K
CCI icon
73
Crown Castle
CCI
$32.2B
$12.8M 0.28%
74,390
+11,986
+19% +$1.92M
AVGO icon
74
Broadcom
AVGO
$2.04T
$12.7M 0.28%
273,040
+19,720
+8% +$912K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 0.28%
49,215
+67
+0.1% +$16.3K
1 2
3
4 5

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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.