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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
INDA icon
776
iShares MSCI India ETF
INDA
$6.63B
– –
-32,787
Closed -$1.38M
JWN
777
DELISTED
Nordstrom
JWN
– –
-28,631
Closed -$1.08M
KMI icon
778
Kinder Morgan
KMI
$68.7B
– –
-61,930
Closed -$1.03M
LVS icon
779
Las Vegas Sands
LVS
$29.6B
– –
-26,955
Closed -$1.64M
NBIX icon
780
Neurocrine Biosciences
NBIX
$16.6B
– –
-10,710
Closed -$1.04M
NFJ
781
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-73,749
Closed -$1.02M
NOVA
782
DELISTED
Sunnova Energy
NOVA
– –
-32,561
Closed -$1.33M
OTIS icon
783
Otis Worldwide
OTIS
$28.2B
– –
-29,332
Closed -$2.01M
PNQI icon
784
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-32,910
Closed -$1.52M
PTLC icon
785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-59,388
Closed -$2.06M
PTNQ icon
786
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-23,383
Closed -$1.23M
RPV icon
787
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-93,001
Closed -$6.88M
SCCO icon
788
Southern Copper
SCCO
$166B
– –
-18,830
Closed -$1.19M
SMMV icon
789
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-45,814
Closed -$1.69M
SOXX icon
790
iShares Semiconductor ETF
SOXX
$48.7B
– –
-10,590
Closed -$1.5M
SPTL icon
791
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-27,575
Closed -$1.07M
TAL icon
792
TAL Education Group
TAL
$6.87B
– –
-19,999
Closed -$1.08M
UAPR icon
793
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-632,080
Closed -$15.9M
VGSH icon
794
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-25,500
Closed -$1.57M
VONV icon
795
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-55,200
Closed -$3.67M
ZBH icon
796
Zimmer Biomet
ZBH
$18.4B
– –
-11,098
Closed -$1.73M
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
– –
-9,172
Closed -$1.29M
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,301
Closed -$1.19M
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.