We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$5.54B
AUM Growth
+$355M
Cap. Flow
+$397M
Cap. Flow %
7.17%
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
498
Reduced
209
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$36.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$35.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.5M 0.1%
90,468
+25,525
+39% +$1.61M
ELV icon
227
Elevance Health
ELV
$85.5B
$5.4M 0.1%
14,484
+332
+2% +$126K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$5.39M 0.1%
71,304
-3,682
-5% -$292K
SCHW
229
Charles Schwab
SCHW
$187B
$5.36M 0.1%
73,637
+1,118
+2% +$79.8K
WST icon
230
West Pharmaceutical
WST
$24.9B
$5.36M 0.1%
12,627
+1,835
+17% +$774K
WFC icon
231
Wells Fargo
WFC
$264B
$5.32M 0.1%
114,539
+35,209
+44% +$1.63M
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.29M 0.1%
51,886
-16,154
-24% -$1.65M
CRL icon
233
Charles River Laboratories
CRL
$12.8B
$5.29M 0.1%
12,815
+713
+6% +$296K
NSC icon
234
Norfolk Southern
NSC
$75.1B
$5.29M 0.1%
22,104
+891
+4% +$228K
CDW icon
235
CDW
CDW
$17B
$5.26M 0.1%
28,880
+3,074
+12% +$581K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$5.24M 0.09%
36,025
+10,955
+44% +$1.63M
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.4B
$5.24M 0.09%
133,564
-2,923
-2% -$119K
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$5.23M 0.09%
42,952
-2,088
-5% -$280K
CTAS icon
239
Cintas
CTAS
$81.3B
$5.21M 0.09%
54,748
-5,024
-8% -$491K
GILD icon
240
Gilead Sciences
GILD
$165B
$5.2M 0.09%
74,389
+1,315
+2% +$92.4K
IBM icon
241
IBM
IBM
$224B
$5.19M 0.09%
39,085
+942
+2% +$126K
ENB icon
242
Enbridge
ENB
$112B
$5.11M 0.09%
128,501
+3,309
+3% +$131K
GD icon
243
General Dynamics
GD
$106B
$5.1M 0.09%
26,001
+1,679
+7% +$329K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.1M 0.09%
159,554
+14,028
+10% +$469K
MS icon
245
Morgan Stanley
MS
$340B
$5.06M 0.09%
51,980
-3,468
-6% -$344K
ALGN icon
246
Align Technology
ALGN
$12.3B
$5.04M 0.09%
7,572
-1,008
-12% -$685K
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.04M 0.09%
192,039
+20,226
+12% +$533K
CPRT icon
248
Copart
CPRT
$27.5B
$5M 0.09%
144,308
+20,140
+16% +$720K
PWS icon
249
Pacer WealthShield ETF
PWS
$24.7M
$4.98M 0.09%
156,156
+1,769
+1% +$57.1K
AMAT icon
250
Applied Materials
AMAT
$428B
$4.96M 0.09%
38,550
+4,376
+13% +$594K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Atria Investments held 835 positions worth $5.54B, up 6.8% from $5.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Investments deployed $397M of net new capital in Q3 2021, opening 74 new positions and adding to 498 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 417,881 shares worth $11.9M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $127M trimmed.

  • Atria Investments's largest Q3 2021 buy was Innovator US Equity Ultra Buffer ETF August: 417,881 shares worth $11.9M.
  • Atria Investments added most to Invesco QQQ Trust in Q3 2021, an estimated $103M increase.
  • Atria Investments's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $127M.
  • Atria Investments fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $35.4M.
  • Atria Investments's ten largest holdings make up 19% of its $5.54B portfolio in Q3 2021.
  • Atria Investments opened 74 new positions and closed 53 in Q3 2021.
  • Atria Investments's portfolio value rose 6.8% quarter-over-quarter to $5.54B.

Based on Atria Investments's 13F filing for Q3 2021, filed 16 Nov 2021.