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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.4M 0.28%
121,300
-13,640
-10% -$1.31M
PEP icon
77
PepsiCo
PEP
$190B
$12.3M 0.27%
87,037
-4,252
-5% -$583K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.2M 0.27%
104,443
+58
+0.1% +$6.7K
COST icon
79
Costco
COST
$420B
$12.1M 0.27%
34,361
+508
+2% +$177K
ADSK icon
80
Autodesk
ADSK
$52.6B
$12.1M 0.27%
43,526
+852
+2% +$246K
QCOM icon
81
Qualcomm
QCOM
$176B
$12M 0.27%
90,753
-9,446
-9% -$1.36M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$12M 0.27%
183,943
-2,643
-1% -$171K
TSM icon
83
TSMC
TSM
$2.18T
$11.9M 0.26%
100,729
-54,093
-35% -$6.7M
MDT icon
84
Medtronic
MDT
$112B
$11.8M 0.26%
99,803
-11,622
-10% -$1.36M
SBUX icon
85
Starbucks
SBUX
$120B
$11.8M 0.26%
107,569
+8,661
+9% +$909K
IVOL icon
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$11.5M 0.26%
404,072
+197,713
+96% +$5.64M
USB icon
87
US Bancorp
USB
$99.6B
$11.5M 0.26%
208,793
+51,664
+33% +$2.58M
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.5M 0.25%
+236,317
New +$11.5M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.4M 0.25%
136,214
+4,504
+3% +$375K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$11.4M 0.25%
90,880
+10,746
+13% +$1.36M
ADP icon
91
Automatic Data Processing
ADP
$108B
$11.4M 0.25%
60,488
+1,124
+2% +$195K
CRM icon
92
Salesforce
CRM
$158B
$11.2M 0.25%
52,954
+6,667
+14% +$1.48M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11M 0.24%
81,315
-47,754
-37% -$6.92M
AFIF icon
94
Anfield Universal Fixed Income ETF
AFIF
$228M
$11M 0.24%
+1,127,598
New +$11M
LRCX icon
95
Lam Research
LRCX
$390B
$10.9M 0.24%
182,820
+72,930
+66% +$3.97M
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.8M 0.24%
147,508
-3,758
-2% -$267K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.7M 0.24%
209,355
+26,595
+15% +$1.37M
DE icon
98
Deere & Co
DE
$168B
$10.7M 0.24%
28,537
+2,262
+9% +$742K
BLK icon
99
Blackrock
BLK
$176B
$10.7M 0.24%
14,128
+1,585
+13% +$1.15M
PM icon
100
Philip Morris
PM
$295B
$10.4M 0.23%
116,988
+15,545
+15% +$1.32M
2 3
4
5 6

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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.