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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.06M 0.13%
153,550
+2,980
+2% +$112K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$163B
$6.06M 0.13%
96,688
+757
+0.8% +$47.5K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.9B
$6.05M 0.13%
34,223
+9,441
+38% +$1.68M
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$6.05M 0.13%
43,524
-3,662
-8% -$486K
FOXF icon
180
Fox Factory Holding Corp
FOXF
$886M
$6.03M 0.13%
47,422
+3,657
+8% +$472K
PNC icon
181
PNC Financial Services
PNC
$101B
$6.03M 0.13%
34,347
+958
+3% +$158K
VIS icon
182
Vanguard Industrials ETF
VIS
$8.48B
$6.02M 0.13%
31,820
+4,920
+18% +$876K
FISV
183
Fiserv Inc
FISV
$27.9B
$5.96M 0.13%
50,092
+4,824
+11% +$554K
EXPD icon
184
Expeditors International
EXPD
$23.2B
$5.93M 0.13%
55,069
+16,927
+44% +$1.63M
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$5.93M 0.13%
42,164
+13,419
+47% +$1.83M
GLD icon
186
SPDR Gold Trust
GLD
$142B
$5.92M 0.13%
37,034
-10,881
-23% -$1.83M
RTX icon
187
RTX Corp
RTX
$301B
$5.91M 0.13%
76,540
-4,654
-6% -$340K
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.87M 0.13%
146,864
+90,509
+161% +$3.62M
FDS icon
189
Factset
FDS
$10.2B
$5.73M 0.13%
18,570
-1,069
-5% -$338K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$5.64M 0.12%
71,603
-9,938
-12% -$779K
AMCR icon
191
Amcor
AMCR
$22.1B
$5.6M 0.12%
95,915
+51,966
+118% +$2.96M
KLCD
192
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$5.57M 0.12%
181,058
+36,426
+25% +$1.07M
LLY icon
193
Eli Lilly
LLY
$1.06T
$5.55M 0.12%
29,724
-12,315
-29% -$2.41M
D icon
194
Dominion Energy
D
$59.3B
$5.54M 0.12%
72,894
+16,068
+28% +$1.17M
NVO
195
Novo Nordisk
NVO
$209B
$5.46M 0.12%
162,018
+6,554
+4% +$233K
COR icon
196
Cencora
COR
$61.2B
$5.46M 0.12%
46,252
+4,547
+11% +$492K
NOW icon
197
ServiceNow
NOW
$129B
$5.42M 0.12%
54,185
+12,445
+30% +$1.31M
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.41M 0.12%
159,070
+107,370
+208% +$3.83M
BILL icon
199
BILL Holdings
BILL
$4.78B
$5.38M 0.12%
36,993
-152
-0.4% -$22.8K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$106B
$5.38M 0.12%
221,424
+35,682
+19% +$812K
6 7
8
9 10

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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.