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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
+6.76%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$168M 3.24%
391,770
+129,087
+49% +$53.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$157M 3.03%
1,389,819
+177,297
+15% +$19.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$116M 2.24%
749,060
+635,694
+561% +$97.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$97.2M 1.88%
274,204
+27,425
+11% +$9.22M
MSFT icon
5
Microsoft
MSFT
$2.84T
$93.7M 1.81%
345,946
+16,997
+5% +$4.32M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$80.4M 1.55%
1,073,811
-40,011
-4% -$3.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$72.6M 1.4%
168,915
+13,627
+9% +$5.71M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$62.9M 1.21%
928,254
+33,421
+4% +$2.26M
AMZN icon
9
Amazon
AMZN
$2.5T
$61.2M 1.18%
355,980
+18,580
+6% +$3.09M
AAPL icon
10
Apple
AAPL
$4.89T
$60.4M 1.17%
441,173
+2,808
+0.6% +$364K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$54.5M 1.05%
1,140,900
+163,176
+17% +$7.41M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52.5M 1.01%
984,297
+64,185
+7% +$3.43M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$52.4M 1.01%
532,332
+71,537
+16% +$6.84M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.6M 0.9%
694,920
-845,440
-55% -$55.7M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$46.3M 0.89%
336,573
+58,796
+21% +$8.08M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$46.3M 0.89%
133,033
+13,153
+11% +$4.22M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.7M 0.82%
829,475
+180,353
+28% +$9.31M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$37.9M 0.73%
310,660
+24,200
+8% +$2.83M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$36.5M 0.71%
705,817
+149,081
+27% +$7.88M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36.1M 0.7%
104,663
+22,655
+28% +$7.73M
UWM icon
21
ProShares Ultra Russell2000
UWM
$255M
$35.4M 0.68%
591,331
+43,375
+8% +$2.5M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$35M 0.67%
653,771
+160,855
+33% +$8.54M
PTBD icon
23
Pacer Trendpilot US Bond ETF
PTBD
$87M
$32.7M 0.63%
1,179,782
+48,544
+4% +$1.34M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.5M 0.59%
1,147,332
+162,456
+16% +$4.29M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.1M 0.58%
549,188
+4,824
+0.9% +$264K
1
2 3 4 5

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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.