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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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.86M 0.15%
162,063
-74,254
-31% -$3.61M
FOXF icon
152
Fox Factory Holding Corp
FOXF
$886M
$7.83M 0.15%
50,304
+2,882
+6% +$429K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.82M 0.15%
153,626
-55,729
-27% -$2.85M
MCD icon
154
McDonald's
MCD
$195B
$7.77M 0.15%
33,625
+2,852
+9% +$664K
LLY icon
155
Eli Lilly
LLY
$1.06T
$7.76M 0.15%
33,828
+4,104
+14% +$824K
UNP icon
156
Union Pacific
UNP
$174B
$7.73M 0.15%
35,134
+2,642
+8% +$588K
CVS icon
157
CVS Health
CVS
$122B
$7.64M 0.15%
91,616
+2,022
+2% +$166K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$7.61M 0.15%
33,175
+4,306
+15% +$968K
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.58M 0.15%
+219,772
New +$7.18M
DEO icon
160
Diageo
DEO
$53.6B
$7.51M 0.15%
39,191
-183
-0.5% -$34K
ROP icon
161
Roper Technologies
ROP
$39.8B
$7.49M 0.14%
15,926
+40
+0.3% +$17.7K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.48M 0.14%
106,948
+13,028
+14% +$912K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.47M 0.14%
257,550
+5,020
+2% +$140K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.4M 0.14%
116,667
+83,426
+251% +$5.28M
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.38M 0.14%
246,286
+31,737
+15% +$936K
BILL icon
166
BILL Holdings
BILL
$4.78B
$7.25M 0.14%
39,574
+2,581
+7% +$404K
AFIF icon
167
Anfield Universal Fixed Income ETF
AFIF
$228M
$7.2M 0.14%
740,627
-386,971
-34% -$3.76M
NVO
168
Novo Nordisk
NVO
$209B
$7.2M 0.14%
171,824
+9,806
+6% +$380K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$7.17M 0.14%
24,938
+3,184
+15% +$935K
RTX icon
170
RTX Corp
RTX
$301B
$7.13M 0.14%
83,635
+7,095
+9% +$597K
EXPD icon
171
Expeditors International
EXPD
$23.2B
$7M 0.14%
55,270
+201
+0.4% +$23.7K
OLLI icon
172
Ollie's Bargain Outlet
OLLI
$4.94B
$6.97M 0.13%
82,806
+5,017
+6% +$437K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$6.94M 0.13%
275,340
+53,916
+24% +$1.36M
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.94M 0.13%
68,040
-671,207
-91% -$68.4M
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$6.92M 0.13%
22,578
+1,602
+8% +$449K
5 6
7
8 9

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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.