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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$4.52B
AUM Growth
+$374M
(+9%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
384
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$71.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $132M | 2.91% |
1,212,522
+83,707
| +7% | +$8.76M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $104M | 2.3% |
262,683
+47,978
| +22% | +$18.5M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $99.1M | 2.19% |
1,540,360
-108,684
| -7% | -$7.15M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $80.3M | 1.78% |
1,113,822
-118,318
| -10% | -$8.46M |
|
|
5
Invesco QQQ Trust
QQQ
$446B
| $78.8M | 1.74% |
246,779
-130,184
| -35% | -$41.6M |
|
6
Microsoft
MSFT
$2.96T
| $77.6M | 1.72% |
328,949
+34,005
| +12% | +$7.89M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $75.3M | 1.67% |
739,247
+703,324
| +1,958% | +$71.8M |
|
|
8
iShares Core S&P 500 ETF
IVV
$872B
| $61.8M | 1.37% |
155,288
-38,072
| -20% | -$14.7M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $60.2M | 1.33% |
894,833
+110,106
| +14% | +$7.53M |
|
10
Apple
AAPL
$4.99T
| $53.5M | 1.19% |
438,365
-18,791
| -4% | -$2.41M |
|
11
Amazon
AMZN
$2.49T
| $52.2M | 1.16% |
337,400
+72,720
| +27% | +$11.5M |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $49.1M | 1.09% |
920,112
+373,348
| +68% | +$20.1M |
|
13
Vanguard Growth ETF
VUG
$216B
| $41.9M | 0.93% |
977,724
+59,130
| +6% | +$2.53M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $41.9M | 0.93% |
460,795
-35,547
| -7% | -$3.16M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $38.8M | 0.86% |
298,197
-149,787
| -33% | -$19.9M |
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $37M | 0.82% |
701,044
-161,467
| -19% | -$8.69M |
|
17
Vanguard Value ETF
VTV
$190B
| $36.5M | 0.81% |
277,777
+22,210
| +9% | +$2.78M |
|
18
Meta Platforms (Facebook)
META
$1.52T
| $35.3M | 0.78% |
119,880
+5,827
| +5% | +$1.57M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.9M | 0.71% |
649,122
-22,194
| -3% | -$1.08M |
|
20
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $30.8M | 0.68% |
1,131,238
+470,021
| +71% | +$12.9M |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $30.7M | 0.68% |
282,184
-41,198
| -13% | -$4.48M |
|
22
ProShares Ultra Russell2000
UWM
$248M
| $30.6M | 0.68% |
547,956
-44,606
| -8% | -$2.46M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.8M | 0.66% |
544,364
+279,134
| +105% | +$15.3M |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $29.5M | 0.65% |
286,460
+9,640
| +3% | +$951K |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $28.4M | 0.63% |
556,736
+450,232
| +423% | +$22.4M |
|
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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.