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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.6M 0.38%
174,544
+15,926
+10% +$1.77M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.5M 0.38%
226,718
-48,152
-18% -$4.15M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19.3M 0.37%
111,554
+4,535
+4% +$768K
CVX icon
54
Chevron
CVX
$366B
$19.2M 0.37%
183,555
+7,443
+4% +$786K
PYPL icon
55
PayPal
PYPL
$50.5B
$19M 0.37%
65,342
-1,634
-2% -$432K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$18.5M 0.36%
215,938
-65,780
-23% -$5.61M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.8M 0.34%
169,786
+25,800
+18% +$2.71M
ACN icon
58
Accenture
ACN
$108B
$17.2M 0.33%
58,255
-2,525
-4% -$723K
DIS icon
59
Walt Disney
DIS
$181B
$17M 0.33%
96,643
+6,733
+7% +$1.21M
TGT icon
60
Target
TGT
$68B
$16.9M 0.33%
69,898
-529
-0.8% -$116K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$16.6M 0.32%
158,441
+37,141
+31% +$3.92M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.4M 0.32%
121,852
-176,345
-59% -$23.2M
AVGO icon
63
Broadcom
AVGO
$2.04T
$16.1M 0.31%
337,420
+64,380
+24% +$2.98M
PG icon
64
Procter & Gamble
PG
$339B
$16M 0.31%
118,309
+13,374
+13% +$1.81M
MRK icon
65
Merck
MRK
$318B
$15.9M 0.31%
203,887
-1,606
-0.8% -$119K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.8M 0.31%
291,840
+43,310
+17% +$2.31M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15.5M 0.3%
422,014
-47,046
-10% -$1.72M
VZ icon
68
Verizon
VZ
$196B
$15.2M 0.29%
270,773
+12,954
+5% +$743K
SBUX icon
69
Starbucks
SBUX
$120B
$15.1M 0.29%
134,735
+27,166
+25% +$3.07M
CCI icon
70
Crown Castle
CCI
$32.2B
$15M 0.29%
77,072
+2,682
+4% +$502K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$14.4M 0.28%
28,557
-9,151
-24% -$4.32M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.28%
51,726
+2,511
+5% +$702K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.4M 0.28%
197,332
+13,389
+7% +$927K
CRM icon
74
Salesforce
CRM
$158B
$14.3M 0.28%
58,649
+5,695
+11% +$1.31M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14.2M 0.27%
159,008
+22,794
+17% +$1.99M
1 2
3
4 5

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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.