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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
PWS icon
201
Pacer WealthShield ETF
PWS
$24.7M
$5.38M 0.12%
172,545
-268,374
-61% -$8.2M
EMR icon
202
Emerson Electric
EMR
$88.3B
$5.33M 0.12%
59,083
+40,115
+211% +$3.45M
NSC icon
203
Norfolk Southern
NSC
$75.1B
$5.27M 0.12%
19,620
+1,177
+6% +$298K
CB icon
204
Chubb
CB
$135B
$5.27M 0.12%
33,345
-9,587
-22% -$1.54M
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$5.21M 0.12%
+81,854
New +$4.89M
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$5.17M 0.11%
20,976
+1,005
+5% +$253K
GWW icon
207
W.W. Grainger
GWW
$60.2B
$5.08M 0.11%
12,677
+6,165
+95% +$2.38M
PLD icon
208
Prologis
PLD
$133B
$5.06M 0.11%
47,748
+4,707
+11% +$480K
BL icon
209
BlackLine
BL
$1.72B
$5.02M 0.11%
46,315
+3,204
+7% +$400K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.01M 0.11%
90,588
+7,352
+9% +$399K
EQIX icon
211
Equinix
EQIX
$103B
$5.01M 0.11%
7,368
+521
+8% +$358K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.93M 0.11%
154,104
-44,890
-23% -$1.39M
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.93M 0.11%
303,896
-262,720
-46% -$4.27M
UL icon
214
Unilever
UL
$136B
$4.9M 0.11%
78,000
+12,364
+19% +$787K
ELV icon
215
Elevance Health
ELV
$85.5B
$4.88M 0.11%
13,592
+1,972
+17% +$634K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$4.86M 0.11%
108,376
-200,176
-65% -$9M
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.81M 0.11%
69,409
+8,412
+14% +$554K
TFC icon
218
Truist Financial
TFC
$64B
$4.8M 0.11%
82,258
+22,054
+37% +$1.21M
VPU
219
Vanguard Utilities ETF
VPU
$8.44B
$4.75M 0.11%
33,779
+3,437
+11% +$468K
MRSH
220
Marsh
MRSH
$91.5B
$4.72M 0.1%
38,772
+5,764
+17% +$664K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.9B
$4.72M 0.1%
40,680
+18,594
+84% +$2.17M
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.67M 0.1%
50,255
+8,659
+21% +$823K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$4.67M 0.1%
79,783
+9,799
+14% +$553K
DEED icon
224
First Trust Securitized Plus ETF
DEED
$64.5M
$4.67M 0.1%
+181,238
New +$4.68M
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.66M 0.1%
85,255
+11,501
+16% +$632K
7 8
9
10 11

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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.