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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
(+9%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$71.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Thomson Reuters
TRI
$44.1B
| – | – |
-12,669
| Closed | -$1.09M |
|
|
UDEC
752
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| – | – |
-500,660
| Closed | -$14.2M |
|
753
US Physical Therapy
USPH
$1.22B
| – | – |
-8,933
| Closed | -$1.07M |
|
754
Whirlpool
WHR
$2.82B
| – | – |
-6,974
| Closed | -$1.26M |
|
|
ONC
755
BeOne Medicines Ltd
ONC
$39.4B
| – | – |
-12,733
| Closed | -$3.29M |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| – | – |
-9,839
| Closed | -$1.38M |
|
|
ALXN
757
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-8,873
| Closed | -$1.39M |
|
|
COW
758
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| – | – |
-63,842
| Closed | -$2.23M |
|
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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.