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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
ABBV icon
101
AbbVie
ABBV
$435B
$10.3M 0.23%
95,283
+8,890
+10% +$951K
UPS icon
102
United Parcel Service
UPS
$88.9B
$10.2M 0.23%
60,111
+4,296
+8% +$695K
CAT icon
103
Caterpillar
CAT
$387B
$10.2M 0.23%
44,008
+12,116
+38% +$2.51M
ZTS icon
104
Zoetis
ZTS
$30B
$9.89M 0.22%
62,816
+3,015
+5% +$478K
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$9.83M 0.22%
39,945
-387
-1% -$92.2K
ABT icon
106
Abbott
ABT
$187B
$9.79M 0.22%
81,712
+17,723
+28% +$2.1M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.75M 0.22%
140,877
-108,931
-44% -$7.36M
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.85B
$9.64M 0.21%
74,177
+7,373
+11% +$939K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.63M 0.21%
587,293
-4,900
-0.8% -$84.4K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9.56M 0.21%
+270,509
New +$9.48M
IXN icon
111
iShares Global Tech ETF
IXN
$9.26B
$9.55M 0.21%
186,300
+5,484
+3% +$281K
WMT icon
112
Walmart Inc
WMT
$890B
$9.55M 0.21%
210,996
-10,056
-5% -$466K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$793M
$9.45M 0.21%
244,379
+116,192
+91% +$4.51M
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$9.28M 0.21%
109,836
+4,568
+4% +$364K
LMT icon
115
Lockheed Martin
LMT
$136B
$9.26M 0.21%
25,066
+2,071
+9% +$711K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.2M 0.2%
93,462
-7,672
-8% -$703K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.01M 0.2%
91,758
+10,619
+13% +$1.09M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9M 0.2%
101,461
+9,211
+10% +$836K
DHR icon
119
Danaher
DHR
$144B
$9M 0.2%
45,095
+433
+1% +$87.9K
FDX icon
120
FedEx
FDX
$75.4B
$8.79M 0.19%
30,937
+7,313
+31% +$1.88M
INTC icon
121
Intel
INTC
$513B
$8.75M 0.19%
136,733
+8,747
+7% +$521K
AMGN icon
122
Amgen
AMGN
$222B
$8.73M 0.19%
35,097
-4,237
-11% -$1.01M
SPGI icon
123
S&P Global
SPGI
$120B
$8.6M 0.19%
24,365
-10,246
-30% -$3.41M
ASML icon
124
ASML
ASML
$669B
$8.56M 0.19%
13,874
-16
-0.1% -$8.87K
BA icon
125
Boeing
BA
$185B
$8.53M 0.19%
33,490
+2
+0% +$445
3 4
5
6 7

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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.