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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
INTC icon
176
Intel
INTC
$513B
$6.9M 0.13%
122,848
-13,885
-10% -$815K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.84M 0.13%
39,409
+302
+0.8% +$52.3K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.31B
$6.82M 0.13%
52,126
-5,238
-9% -$611K
PNC icon
179
PNC Financial Services
PNC
$101B
$6.81M 0.13%
35,706
+1,359
+4% +$255K
NOW icon
180
ServiceNow
NOW
$129B
$6.79M 0.13%
61,795
+7,610
+14% +$771K
FDS icon
181
Factset
FDS
$10.2B
$6.78M 0.13%
20,208
+1,638
+9% +$536K
PAYX icon
182
Paychex
PAYX
$42.7B
$6.71M 0.13%
62,576
+578
+0.9% +$58.1K
C icon
183
Citigroup
C
$226B
$6.68M 0.13%
94,397
+7,335
+8% +$543K
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$6.61M 0.13%
389,230
-198,063
-34% -$3.45M
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$6.54M 0.13%
31,810
+1,206
+4% +$242K
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$798M
$6.49M 0.13%
163,167
-81,212
-33% -$3.2M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39B
$6.48M 0.13%
63,700
+17,543
+38% +$1.74M
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$160B
$6.47M 0.12%
98,500
+1,812
+2% +$119K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$6.38M 0.12%
45,040
+2,876
+7% +$427K
ICSH icon
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.38M 0.12%
126,255
-3,349
-3% -$169K
UL icon
191
Unilever
UL
$136B
$6.31M 0.12%
95,908
+17,908
+23% +$1.19M
VDE icon
192
Vanguard Energy ETF
VDE
$9.74B
$6.31M 0.12%
83,176
+25,455
+44% +$1.84M
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$6.3M 0.12%
100,941
+21,158
+27% +$1.3M
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.5B
$6.3M 0.12%
53,726
+13,046
+32% +$1.52M
MRSH
195
Marsh
MRSH
$91.5B
$6.29M 0.12%
44,699
+5,927
+15% +$795K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.23M 0.12%
53,961
-21,109
-28% -$2.42M
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$6.19M 0.12%
92,699
-3,417
-4% -$223K
ANSS
198
DELISTED
Ansys
ANSS
$6.13M 0.12%
17,674
-6,899
-28% -$2.39M
FDX icon
199
FedEx
FDX
$75.4B
$6.13M 0.12%
20,544
-10,393
-34% -$3.08M
EQIX icon
200
Equinix
EQIX
$103B
$6.1M 0.12%
7,604
+236
+3% +$175K
6 7
8
9 10

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HI
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MF
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IIM
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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.