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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
CAH icon
726
Cardinal Health
CAH
$55.4B
$1.09M 0.02%
19,118
+1,619
+9% +$94.6K
CE icon
727
Celanese
CE
$4.82B
$1.09M 0.02%
7,163
-418
-6% -$66.4K
AER icon
728
AerCap
AER
$23.8B
$1.08M 0.02%
21,166
+814
+4% +$47K
USPH icon
729
US Physical Therapy
USPH
$1.22B
$1.08M 0.02%
+9,336
New +$1.07M
TDG icon
730
TransDigm Group
TDG
$67.7B
$1.08M 0.02%
+1,670
New +$1.05M
CRNC icon
731
Cerence
CRNC
$413M
$1.08M 0.02%
+10,099
New +$994K
IAI icon
732
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.08M 0.02%
+10,556
New +$1.04M
AMH icon
733
American Homes 4 Rent
AMH
$12.5B
$1.07M 0.02%
+27,584
New +$1.02M
KRBN icon
734
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.06M 0.02%
+28,757
New +$957K
QSIG
735
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.06M 0.02%
20,606
-6,786
-25% -$349K
CHEF icon
736
Chefs' Warehouse
CHEF
$4.5B
$1.06M 0.02%
+33,227
New +$1.06M
EXAS
737
DELISTED
Exact Sciences
EXAS
$1.05M 0.02%
8,459
+449
+6% +$53.6K
GMAB icon
738
Genmab
GMAB
$19.5B
$1.05M 0.02%
+25,677
New +$991K
ROK icon
739
Rockwell Automation
ROK
$49B
$1.04M 0.02%
3,652
-221
-6% -$59.6K
SNA icon
740
Snap-on
SNA
$21.5B
$1.04M 0.02%
+4,673
New +$1.12M
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$23B
$1.04M 0.02%
+15,431
New +$1.06M
TDY icon
742
Teledyne Technologies
TDY
$32B
$1.04M 0.02%
+2,486
New +$1.06M
ITB icon
743
iShares US Home Construction ETF
ITB
$2.35B
$1.03M 0.02%
14,934
-1,704
-10% -$121K
PHG icon
744
Philips
PHG
$26.1B
$1.03M 0.02%
+25,156
New +$1.16M
AXTA icon
745
Axalta
AXTA
$8.17B
$1.03M 0.02%
+33,848
New +$1.07M
BP icon
746
BP
BP
$107B
$1.03M 0.02%
+38,934
New +$1.02M
FSV icon
747
FirstService
FSV
$6.32B
$1.03M 0.02%
+6,010
New +$986K
CSX icon
748
CSX Corp
CSX
$93.1B
$1.02M 0.02%
31,850
-6,991
-18% -$231K
AMED
749
DELISTED
Amedisys
AMED
$1.02M 0.02%
4,167
-390
-9% -$102K
BBEU icon
750
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.02M 0.02%
17,353
-1,647
-9% -$96.5K
28 29
30
31 32

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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.