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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$6.1M 0.12%
74,986
+3,383
+5% +$277K
TSLA icon
202
Tesla
TSLA
$1.3T
$6.07M 0.12%
26,790
-5,661
-17% -$1.23M
HYLB icon
203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.04M 0.12%
149,932
+3,068
+2% +$123K
IXN icon
204
iShares Global Tech ETF
IXN
$8.83B
$6.03M 0.12%
107,178
-79,122
-42% -$4.26M
PLD icon
205
Prologis
PLD
$133B
$5.95M 0.11%
49,799
+2,051
+4% +$240K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.91M 0.11%
99,672
+9,084
+10% +$526K
EMR icon
207
Emerson Electric
EMR
$88.3B
$5.9M 0.11%
61,266
+2,183
+4% +$205K
FISV
208
Fiserv Inc
FISV
$27.9B
$5.84M 0.11%
54,617
+4,525
+9% +$526K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.77M 0.11%
78,353
-62,524
-44% -$4.52M
CTAS icon
210
Cintas
CTAS
$81.3B
$5.71M 0.11%
59,772
+6,896
+13% +$611K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$5.7M 0.11%
42,613
-911
-2% -$122K
D icon
212
Dominion Energy
D
$59.3B
$5.67M 0.11%
77,050
+4,156
+6% +$321K
AMCR icon
213
Amcor
AMCR
$22.1B
$5.65M 0.11%
98,562
+2,647
+3% +$157K
GWW icon
214
W.W. Grainger
GWW
$60.2B
$5.64M 0.11%
12,887
+210
+2% +$92.7K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$5.63M 0.11%
21,213
+1,593
+8% +$440K
TROW icon
216
T. Rowe Price
TROW
$24.3B
$5.62M 0.11%
28,402
+2,028
+8% +$379K
AXP icon
217
American Express
AXP
$230B
$5.61M 0.11%
33,969
+1,856
+6% +$291K
IQV icon
218
IQVIA
IQV
$39.3B
$5.6M 0.11%
23,092
+3,129
+16% +$722K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.44M 0.11%
132,270
+30,276
+30% +$1.28M
CB icon
220
Chubb
CB
$135B
$5.43M 0.1%
34,166
+821
+2% +$136K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.43M 0.1%
136,487
+63,248
+86% +$2.51M
BL icon
222
BlackLine
BL
$1.72B
$5.42M 0.1%
48,717
+2,402
+5% +$262K
COR icon
223
Cencora
COR
$61.2B
$5.41M 0.1%
47,263
+1,011
+2% +$119K
ELV icon
224
Elevance Health
ELV
$85.5B
$5.4M 0.1%
14,152
+560
+4% +$214K
CERN
225
DELISTED
Cerner Corp
CERN
$5.35M 0.1%
68,461
+5,114
+8% +$393K
7 8
9
10 11

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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.