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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
DHR icon
126
Danaher
DHR
$144B
$9.45M 0.18%
39,710
-5,385
-12% -$1.19M
CAT icon
127
Caterpillar
CAT
$387B
$9.33M 0.18%
42,859
-1,149
-3% -$265K
KO icon
128
Coca-Cola
KO
$375B
$9.32M 0.18%
172,237
+25,694
+18% +$1.4M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.19M 0.18%
341,210
+47,320
+16% +$1.23M
AMGN icon
130
Amgen
AMGN
$222B
$9.12M 0.18%
37,399
+2,302
+7% +$566K
KLCD
131
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$9.12M 0.18%
283,962
+102,904
+57% +$3.31M
LMT icon
132
Lockheed Martin
LMT
$136B
$9.09M 0.18%
24,033
-1,033
-4% -$397K
PFE icon
133
Pfizer
PFE
$153B
$8.96M 0.17%
228,743
+15,117
+7% +$588K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.94M 0.17%
94,048
+43,793
+87% +$4.12M
MO icon
135
Altria Group
MO
$114B
$8.9M 0.17%
186,772
+25,211
+16% +$1.24M
NEE icon
136
NextEra Energy
NEE
$177B
$8.8M 0.17%
120,113
+20,959
+21% +$1.57M
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$8.75M 0.17%
80,825
+12,491
+18% +$1.35M
MNST icon
138
Monster Beverage
MNST
$88.5B
$8.71M 0.17%
190,602
+15,618
+9% +$733K
BA icon
139
Boeing
BA
$185B
$8.61M 0.17%
35,930
+2,440
+7% +$590K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.39B
$8.56M 0.17%
43,555
+11,735
+37% +$2.31M
ILMN icon
141
Illumina
ILMN
$28.4B
$8.54M 0.16%
18,563
+949
+5% +$382K
INTU icon
142
Intuit
INTU
$89B
$8.54M 0.16%
17,417
+81
+0.5% +$35.1K
SPGI icon
143
S&P Global
SPGI
$120B
$8.5M 0.16%
20,717
-3,648
-15% -$1.4M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$8.48M 0.16%
66,234
-24,646
-27% -$3.13M
NVS icon
145
Novartis
NVS
$297B
$8.25M 0.16%
90,399
+6,772
+8% +$603K
NFLX icon
146
Netflix
NFLX
$309B
$8.13M 0.16%
153,980
-1,140
-0.7% -$58.3K
LIN icon
147
Linde
LIN
$226B
$8.1M 0.16%
28,002
+4,628
+20% +$1.35M
TT icon
148
Trane Technologies
TT
$106B
$8.06M 0.16%
43,793
+1,067
+2% +$190K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.99M 0.15%
180,146
+26,596
+17% +$1.14M
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.88M 0.15%
52,278
+2,099
+4% +$312K
4 5
6
7 8

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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.