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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.9M 0.23%
322,967
+52,458
+19% +$1.95M
ADP icon
102
Automatic Data Processing
ADP
$108B
$11.8M 0.23%
59,584
-904
-1% -$176K
FCTR icon
103
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$11.6M 0.22%
+334,229
New +$11.4M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.3M 0.22%
653,394
-360,618
-36% -$6.08M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.2M 0.22%
49,719
+11,592
+30% +$2.57M
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$11.2M 0.22%
40,941
+996
+2% +$273K
DE icon
107
Deere & Co
DE
$168B
$11M 0.21%
31,196
+2,659
+9% +$971K
UJUN icon
108
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$11M 0.21%
+383,406
New +$10.9M
AMT icon
109
American Tower
AMT
$80.4B
$10.9M 0.21%
40,321
+8,283
+26% +$2.11M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.8M 0.21%
98,529
-183,655
-65% -$20M
HDEF icon
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$10.6M 0.21%
437,860
+82,063
+23% +$2.04M
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.76B
$10.6M 0.2%
73,702
-475
-0.6% -$65.4K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.5M 0.2%
102,774
+9,312
+10% +$954K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.75B
$10.4M 0.2%
101,288
+9,530
+10% +$953K
XOM icon
115
ExxonMobil
XOM
$634B
$10.4M 0.2%
165,260
+35,172
+27% +$2.1M
ABT icon
116
Abbott
ABT
$187B
$10.3M 0.2%
89,253
+7,541
+9% +$879K
LRCX icon
117
Lam Research
LRCX
$390B
$10.3M 0.2%
157,880
-24,940
-14% -$1.57M
WMT icon
118
Walmart Inc
WMT
$890B
$10.2M 0.2%
215,916
+4,920
+2% +$229K
ASML icon
119
ASML
ASML
$669B
$10M 0.19%
14,493
+619
+4% +$408K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9.92M 0.19%
31,595
+7,973
+34% +$2.44M
IYE icon
121
iShares US Energy ETF
IYE
$1.71B
$9.75M 0.19%
335,152
+75,062
+29% +$2.09M
DG icon
122
Dollar General
DG
$27.9B
$9.66M 0.19%
44,629
+8,607
+24% +$1.81M
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.56M 0.18%
52,385
+10,835
+26% +$1.98M
HON icon
124
Honeywell
HON
$78B
$9.53M 0.18%
46,106
+5,504
+14% +$1.16M
BAC icon
125
Bank of America
BAC
$442B
$9.53M 0.18%
231,040
+22,751
+11% +$933K
3 4
5
6 7

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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.