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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$14.1M 0.27%
56,915
+45,599
+403% +$10.9M
PEP icon
77
PepsiCo
PEP
$190B
$13.8M 0.27%
93,170
+6,133
+7% +$894K
BLK icon
78
Blackrock
BLK
$176B
$13.8M 0.27%
15,730
+1,602
+11% +$1.35M
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13.7M 0.26%
255,298
-445,746
-64% -$23.8M
ORCL icon
80
Oracle
ORCL
$423B
$13.6M 0.26%
174,481
-9,252
-5% -$724K
QCOM icon
81
Qualcomm
QCOM
$176B
$13.4M 0.26%
93,939
+3,186
+4% +$431K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.4M 0.26%
152,377
-8,675
-5% -$757K
ABBV icon
83
AbbVie
ABBV
$435B
$13.4M 0.26%
118,545
+23,262
+24% +$2.62M
USB icon
84
US Bancorp
USB
$99.6B
$13.2M 0.26%
232,224
+23,431
+11% +$1.37M
ADSK icon
85
Autodesk
ADSK
$52.6B
$13.2M 0.25%
45,059
+1,533
+4% +$437K
COST icon
86
Costco
COST
$420B
$13.1M 0.25%
33,133
-1,228
-4% -$464K
TSM icon
87
TSMC
TSM
$2.18T
$13M 0.25%
108,425
+7,696
+8% +$902K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.25%
156,845
+108,631
+225% +$8.98M
BABA icon
89
Alibaba
BABA
$308B
$12.9M 0.25%
56,773
-3,744
-6% -$832K
PM icon
90
Philip Morris
PM
$295B
$12.8M 0.25%
129,042
+12,054
+10% +$1.16M
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.8M 0.25%
157,728
+10,220
+7% +$796K
UPS icon
92
United Parcel Service
UPS
$88.9B
$12.8M 0.25%
61,397
+1,286
+2% +$257K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.7M 0.24%
141,003
+39,542
+39% +$3.53M
ZTS icon
94
Zoetis
ZTS
$30B
$12.4M 0.24%
66,616
+3,800
+6% +$660K
IXG icon
95
iShares Global Financials ETF
IXG
$687M
$12.4M 0.24%
+159,515
New +$12.4M
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$12.3M 0.24%
445,432
+41,360
+10% +$1.18M
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$12.3M 0.24%
135,806
+25,970
+24% +$2.35M
NKE icon
98
Nike
NKE
$61.9B
$12.2M 0.24%
79,246
+25,869
+48% +$3.48M
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.2M 0.24%
133,797
+83,093
+164% +$7.6M
MDT icon
100
Medtronic
MDT
$112B
$12M 0.23%
96,302
-3,501
-4% -$440K
2 3
4
5 6

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RI
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HI
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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.