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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
+12.23%
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
$4.14B
AUM Growth
+$852M
Cap. Flow
+$497M
Cap. Flow %
11.99%
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$17.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.79%
3 Financials 5.83%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.37B
$4.16M 0.1%
30,342
+12,310
+68% +$1.7M
KLCD
227
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$4.15M 0.1%
+144,632
New +$4.07M
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.1M 0.1%
+216,228
New +$3.73M
MDLZ icon
229
Mondelez International
MDLZ
$78.4B
$4.09M 0.1%
69,984
+74
+0.1% +$4.23K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.09M 0.1%
68,096
-25,598
-27% -$1.54M
BF.B icon
231
Brown-Forman Class B
BF.B
$12.9B
$4.08M 0.1%
51,419
+23,225
+82% +$1.79M
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.8B
$4.08M 0.1%
24,782
+3,361
+16% +$498K
COR icon
233
Cencora
COR
$61.9B
$4.08M 0.1%
41,705
-1,109
-3% -$111K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.07M 0.1%
73,754
+8,874
+14% +$484K
FIS icon
235
Fidelity National Information Services
FIS
$22B
$4.07M 0.1%
28,745
+6,187
+27% +$883K
IAU icon
236
iShares Gold Trust
IAU
$64.7B
$4.05M 0.1%
111,591
+8,865
+9% +$317K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.04M 0.1%
41,596
+14,309
+52% +$1.38M
GM icon
238
General Motors
GM
$77.5B
$4.03M 0.1%
96,765
-3,955
-4% -$154K
ATHM icon
239
Autohome
ATHM
$2.68B
$4.02M 0.1%
40,319
+1,256
+3% +$124K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$3.97M 0.1%
185,742
+34,044
+22% +$690K
DIAL icon
241
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.97M 0.1%
+179,641
New +$3.91M
TROW icon
242
T. Rowe Price
TROW
$24.3B
$3.96M 0.1%
26,177
+4,224
+19% +$604K
SHOP icon
243
Shopify
SHOP
$199B
$3.9M 0.09%
34,450
-33,110
-49% -$3.48M
HEI.A icon
244
HEICO Corp Class A
HEI.A
$37.2B
$3.9M 0.09%
33,278
-3,472
-9% -$378K
IBM icon
245
IBM
IBM
$223B
$3.87M 0.09%
32,175
+621
+2% +$71.8K
MRSH
246
Marsh
MRSH
$91.2B
$3.86M 0.09%
33,008
-2,988
-8% -$340K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.83M 0.09%
87,245
-281
-0.3% -$11.7K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.8M 0.09%
+32,111
New +$3.48M
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.78M 0.09%
60,997
-2,244
-4% -$132K
BKNG icon
250
Booking.com
BKNG
$159B
$3.75M 0.09%
42,125
-21,650
-34% -$1.67M
8 9
10
11 12

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HI
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MF
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Atria Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Atria Investments held 708 positions worth $4.14B, up 26% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Investments deployed $497M of net new capital in Q4 2020, opening 129 new positions and adding to 364 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 592,562 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30.3M trimmed.

  • Atria Investments's largest Q4 2020 buy was ProShares Ultra Russell2000: 592,562 shares worth $26.6M.
  • Atria Investments added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $80.2M increase.
  • Atria Investments's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.3M.
  • Atria Investments fully exited Innovator US Equity Ultra Buffer ETF September in Q4 2020, selling an estimated $10.1M.
  • Atria Investments's ten largest holdings make up 19% of its $4.14B portfolio in Q4 2020.
  • Atria Investments opened 129 new positions and closed 40 in Q4 2020.
  • Atria Investments's portfolio value rose 26% quarter-over-quarter to $4.14B.

Based on Atria Investments's 13F filing for Q4 2020, filed 12 Feb 2021.