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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
HDEF icon
126
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$8.48M 0.19%
+355,797
New +$8.46M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.48M 0.19%
75,070
-13,886
-16% -$1.62M
ANSS
128
DELISTED
Ansys
ANSS
$8.34M 0.18%
24,573
+10,639
+76% +$3.78M
HON icon
129
Honeywell
HON
$78B
$8.31M 0.18%
40,602
+2,739
+7% +$535K
MO icon
130
Altria Group
MO
$114B
$8.27M 0.18%
161,561
+15,309
+10% +$686K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.16M 0.18%
38,127
+4,123
+12% +$869K
NFLX icon
132
Netflix
NFLX
$309B
$8.09M 0.18%
155,120
+102,290
+194% +$5.43M
BAC icon
133
Bank of America
BAC
$442B
$8.06M 0.18%
208,289
+17,401
+9% +$600K
MNST icon
134
Monster Beverage
MNST
$88.5B
$7.97M 0.18%
174,984
+19,650
+13% +$880K
PFE icon
135
Pfizer
PFE
$153B
$7.74M 0.17%
213,626
+7,926
+4% +$281K
KO icon
136
Coca-Cola
KO
$375B
$7.72M 0.17%
146,543
-25,878
-15% -$1.3M
AMT icon
137
American Tower
AMT
$80.4B
$7.66M 0.17%
32,038
+766
+2% +$171K
NEE icon
138
NextEra Energy
NEE
$177B
$7.5M 0.17%
99,154
+1,250
+1% +$97.6K
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$7.41M 0.16%
68,334
-60,936
-47% -$6.67M
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.41M 0.16%
41,550
+7,718
+23% +$1.32M
UCON icon
141
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.32M 0.16%
274,684
-67,104
-20% -$1.79M
DG icon
142
Dollar General
DG
$27.9B
$7.3M 0.16%
36,022
-10,838
-23% -$2.15M
XOM icon
143
ExxonMobil
XOM
$634B
$7.26M 0.16%
130,088
+57,137
+78% +$3M
TSLA icon
144
Tesla
TSLA
$1.3T
$7.22M 0.16%
32,451
+1,803
+6% +$453K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.21M 0.16%
293,890
+77,662
+36% +$1.79M
UNP icon
146
Union Pacific
UNP
$174B
$7.16M 0.16%
32,492
+5,531
+21% +$1.16M
NVS icon
147
Novartis
NVS
$297B
$7.15M 0.16%
83,627
-3,799
-4% -$341K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.11M 0.16%
50,179
-42,861
-46% -$5.78M
NKE icon
149
Nike
NKE
$61.9B
$7.09M 0.16%
53,377
+2,147
+4% +$298K
TT icon
150
Trane Technologies
TT
$106B
$7.07M 0.16%
42,726
+1,792
+4% +$277K
4 5
6
7 8

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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.