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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
GMAB icon
726
Genmab
GMAB
$19.5B
– –
-31,713
Closed -$1.29M
HRL icon
727
Hormel Foods
HRL
$13.8B
– –
-24,252
Closed -$1.13M
IBD icon
728
Inspire Corporate Bond ETF
IBD
$489M
– –
-1,043,918
Closed -$27.8M
IGV icon
729
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-17,440
Closed -$1.24M
ISCG icon
730
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-35,802
Closed -$1.81M
ITT icon
731
ITT
ITT
$19.1B
– –
-21,178
Closed -$1.63M
JPSE icon
732
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-49,070
Closed -$1.77M
JPUS
733
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-31,520
Closed -$2.64M
KBA icon
734
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-25,471
Closed -$1.17M
MPWR icon
735
Monolithic Power Systems
MPWR
$68.9B
– –
-3,207
Closed -$1.18M
NICE icon
736
Nice
NICE
$5.97B
– –
-4,300
Closed -$1.22M
O icon
737
Realty Income
O
$59.1B
– –
-28,068
Closed -$1.69M
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-51,409
Closed -$1.98M
PNW icon
739
Pinnacle West Capital
PNW
$12.2B
– –
-16,577
Closed -$1.32M
RELX icon
740
RELX
RELX
$62B
– –
-50,765
Closed -$1.25M
RNG icon
741
RingCentral
RNG
$5.28B
– –
-4,766
Closed -$1.81M
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-138,132
Closed -$3.07M
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-188,394
Closed -$2.86M
SCHF icon
744
Schwab International Equity ETF
SCHF
$68.7B
– –
-307,478
Closed -$5.54M
SCL icon
745
Stepan Co
SCL
$1.48B
– –
-8,517
Closed -$1.02M
SHYG icon
746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-184,997
Closed -$8.41M
SLV icon
747
iShares Silver Trust
SLV
$30.9B
– –
-42,093
Closed -$1.03M
SPAB icon
748
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-85,367
Closed -$2.63M
SUI icon
749
Sun Communities
SUI
$14.7B
– –
-7,007
Closed -$1.06M
TPLC icon
750
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
– –
-51,360
Closed -$1.58M
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.