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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
LYFT icon
751
Lyft
LYFT
$6.63B
$1.02M 0.02%
+16,804
New +$966K
CPRI icon
752
Capri Holdings
CPRI
$1.74B
$1.01M 0.02%
+17,747
New +$965K
FTDR icon
753
Frontdoor
FTDR
$6.26B
$1.01M 0.02%
20,362
-1,115
-5% -$58.8K
TTD icon
754
Trade Desk
TTD
$6.49B
$1.01M 0.02%
13,107
-2,573
-16% -$164K
IYW icon
755
iShares US Technology ETF
IYW
$25.2B
$1.01M 0.02%
+10,182
New +$950K
SPHR icon
756
Sphere Entertainment
SPHR
$5.73B
$1.01M 0.02%
+12,054
New +$1.07M
NBIS
757
Nebius Group N.V.
NBIS
$47.7B
$1.01M 0.02%
+14,272
New +$936K
CAE icon
758
CAE Inc. Common Shares
CAE
$8.74B
$1.01M 0.02%
+32,714
New +$1M
MPWR icon
759
Monolithic Power Systems
MPWR
$68.9B
$1.01M 0.02%
+2,700
New +$950K
BSY icon
760
Bentley Systems
BSY
$10.6B
$1M 0.02%
+15,481
New +$851K
FIVE icon
761
Five Below
FIVE
$13.5B
$1M 0.02%
5,188
-2,323
-31% -$444K
ACWV icon
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-17,373
Closed -$1.71M
AMG icon
763
Affiliated Managers Group
AMG
$9.76B
– –
-9,362
Closed -$1.4M
BFAM icon
764
Bright Horizons
BFAM
$3.86B
– –
-6,222
Closed -$1.07M
CRWD icon
765
CrowdStrike
CRWD
$218B
– –
-39,064
Closed -$1.78M
CTRA
766
DELISTED
Coterra Energy
CTRA
– –
-117,058
Closed -$2.2M
EBND icon
767
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-52,629
Closed -$1.37M
EVR icon
768
Evercore
EVR
$11.8B
– –
-8,491
Closed -$1.12M
EWA icon
769
iShares MSCI Australia ETF
EWA
$1.45B
– –
-49,121
Closed -$1.22M
EWY icon
770
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-15,963
Closed -$1.43M
FTA icon
771
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-81,854
Closed -$5.21M
GDX icon
772
VanEck Gold Miners ETF
GDX
$27.4B
– –
-58,800
Closed -$1.91M
GLW icon
773
Corning
GLW
$143B
– –
-38,014
Closed -$1.65M
GSG icon
774
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-107,585
Closed -$1.5M
ICVT icon
775
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-37,753
Closed -$3.71M
28 29 30
31
32

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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.