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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$6.98M 0.15%
23,622
+2,872
+14% +$833K
T icon
152
AT&T
T
$163B
$6.97M 0.15%
304,806
-133,932
-31% -$2.96M
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.37B
$6.96M 0.15%
126,324
-62,706
-33% -$3.48M
MCD icon
154
McDonald's
MCD
$195B
$6.9M 0.15%
30,773
-3,849
-11% -$823K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.29B
$6.88M 0.15%
57,364
-2,848
-5% -$385K
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$6.88M 0.15%
+93,001
New +$6.44M
IYE icon
157
iShares US Energy ETF
IYE
$1.7B
$6.82M 0.15%
+260,090
New +$6.4M
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.82M 0.15%
252,530
-34,430
-12% -$901K
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$4.94B
$6.77M 0.15%
77,789
+3,391
+5% +$309K
CVS icon
160
CVS Health
CVS
$122B
$6.74M 0.15%
89,594
-27
-0% -$1.97K
INTU icon
161
Intuit
INTU
$89B
$6.64M 0.15%
17,336
-2,853
-14% -$1.1M
ILMN icon
162
Illumina
ILMN
$28.4B
$6.58M 0.15%
17,614
+571
+3% +$233K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.55M 0.14%
129,604
+1,037
+0.8% +$52.4K
LIN icon
164
Linde
LIN
$226B
$6.55M 0.14%
23,374
+3,117
+15% +$809K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.48M 0.14%
39,107
+2,155
+6% +$339K
DEO icon
166
Diageo
DEO
$53.6B
$6.47M 0.14%
39,374
+1,855
+5% +$303K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.42M 0.14%
93,920
-40,624
-30% -$2.67M
ROP icon
168
Roper Technologies
ROP
$39.8B
$6.41M 0.14%
15,886
-3,502
-18% -$1.41M
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$6.38M 0.14%
28,869
+6,917
+32% +$1.51M
C icon
170
Citigroup
C
$226B
$6.33M 0.14%
87,062
-2,911
-3% -$194K
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6.27M 0.14%
214,549
+150,410
+235% +$4.41M
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$6.16M 0.14%
30,604
-2,325
-7% -$425K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$6.12M 0.14%
21,754
-6,137
-22% -$1.67M
PAYX icon
174
Paychex
PAYX
$42.7B
$6.08M 0.13%
61,998
+4,821
+8% +$444K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$6.07M 0.13%
96,116
+985
+1% +$61.3K
5 6
7
8 9

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RI
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MF
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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.