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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
ELV icon
251
Elevance Health
ELV
$86.3B
$3.73M 0.09%
11,620
+774
+7% +$238K
ROST icon
252
Ross Stores
ROST
$81.9B
$3.67M 0.09%
29,900
+14,991
+101% +$1.57M
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.67M 0.09%
35,923
+1,697
+5% +$173K
GILD icon
254
Gilead Sciences
GILD
$165B
$3.66M 0.09%
62,769
+16,049
+34% +$968K
EXPD icon
255
Expeditors International
EXPD
$23.4B
$3.63M 0.09%
38,142
-162
-0.4% -$14.8K
MKTX icon
256
MarketAxess Holdings
MKTX
$5.72B
$3.63M 0.09%
6,358
-573
-8% -$312K
FAST icon
257
Fastenal
FAST
$59.7B
$3.62M 0.09%
148,346
-174,926
-54% -$4.12M
AVLR
258
DELISTED
Avalara, Inc.
AVLR
$3.6M 0.09%
21,801
+1,390
+7% +$222K
CTSH icon
259
Cognizant
CTSH
$26.4B
$3.58M 0.09%
43,703
+16,430
+60% +$1.25M
PAYC icon
260
Paycom
PAYC
$9.57B
$3.55M 0.09%
7,841
-7,338
-48% -$2.92M
MGA icon
261
Magna International
MGA
$18.8B
$3.51M 0.08%
49,524
+794
+2% +$46.8K
ALL icon
262
Allstate
ALL
$68.3B
$3.5M 0.08%
31,834
-800
-2% -$78.6K
IQV icon
263
IQVIA
IQV
$39.9B
$3.49M 0.08%
19,462
-1,059
-5% -$178K
JCI icon
264
Johnson Controls International
JCI
$91.7B
$3.48M 0.08%
74,588
+27,225
+57% +$1.21M
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$15B
$3.43M 0.08%
150,978
-2,208
-1% -$46K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.41M 0.08%
74,125
+6,590
+10% +$278K
NOC icon
267
Northrop Grumman
NOC
$82.3B
$3.4M 0.08%
11,146
+1,371
+14% +$419K
HDB icon
268
HDFC Bank
HDB
$120B
$3.4M 0.08%
93,970
+24,234
+35% +$773K
AXP icon
269
American Express
AXP
$228B
$3.39M 0.08%
28,052
-6,054
-18% -$670K
DUK icon
270
Duke Energy
DUK
$95.3B
$3.37M 0.08%
36,782
+4,325
+13% +$400K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.9B
$3.34M 0.08%
26,106
+11,600
+80% +$1.4M
CPRT icon
272
Copart
CPRT
$27.3B
$3.32M 0.08%
104,296
-14,888
-12% -$434K
ENB icon
273
Enbridge
ENB
$112B
$3.29M 0.08%
102,968
+21,968
+27% +$668K
ONC
274
BeOne Medicines Ltd
ONC
$40.9B
$3.29M 0.08%
+12,733
New +$3.51M
DAUG icon
275
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.29M 0.08%
99,181
-16,196
-14% -$526K
9 10
11
12 13

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RI
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HI
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MF
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IIM
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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.