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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
-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
EQIX icon
251
Equinix
EQIX
$103B
$4.95M 0.09%
6,267
-1,337
-18% -$1.11M
VOD icon
252
Vodafone
VOD
$37.4B
$4.95M 0.09%
320,273
+45,129
+16% +$747K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.92M 0.09%
89,896
+6,493
+8% +$359K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$4.89M 0.09%
8,088
-349
-4% -$217K
SYY icon
255
Sysco
SYY
$40.3B
$4.87M 0.09%
62,061
+9,443
+18% +$720K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.8M 0.09%
17,147
+9,139
+114% +$2.62M
MET icon
257
MetLife
MET
$62.1B
$4.78M 0.09%
77,463
+5,244
+7% +$316K
TSCO icon
258
Tractor Supply
TSCO
$18B
$4.77M 0.09%
117,625
+13,315
+13% +$516K
ECL icon
259
Ecolab
ECL
$79.9B
$4.76M 0.09%
22,838
+8,129
+55% +$1.78M
FDX icon
260
FedEx
FDX
$75.4B
$4.76M 0.09%
21,702
+1,158
+6% +$314K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.9B
$4.76M 0.09%
33,270
+5,510
+20% +$765K
T icon
262
AT&T
T
$163B
$4.72M 0.09%
231,623
+206
+0.1% +$4.33K
TJX icon
263
TJX Companies
TJX
$178B
$4.72M 0.09%
71,475
+15,404
+27% +$1.08M
BL icon
264
BlackLine
BL
$1.72B
$4.7M 0.09%
39,841
-8,876
-18% -$1.02M
EW icon
265
Edwards Lifesciences
EW
$51.7B
$4.7M 0.08%
41,530
+3,717
+10% +$424K
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.7M 0.08%
93,186
+3,429
+4% +$178K
SO icon
267
Southern Company
SO
$107B
$4.7M 0.08%
75,833
+5,561
+8% +$358K
ADI icon
268
Analog Devices
ADI
$190B
$4.67M 0.08%
27,888
+2,751
+11% +$461K
VRSK icon
269
Verisk Analytics
VRSK
$25B
$4.67M 0.08%
23,320
+4,258
+22% +$825K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.66M 0.08%
152,731
+8,447
+6% +$264K
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$4.65M 0.08%
35,128
-7,485
-18% -$1.02M
VPU
272
Vanguard Utilities ETF
VPU
$8.44B
$4.63M 0.08%
33,290
-4,308
-11% -$629K
AMD icon
273
Advanced Micro Devices
AMD
$789B
$4.61M 0.08%
44,806
+13,357
+42% +$1.37M
ALC icon
274
Alcon
ALC
$35B
$4.61M 0.08%
57,271
+6,357
+12% +$489K
WDAY icon
275
Workday
WDAY
$44.4B
$4.61M 0.08%
18,443
+812
+5% +$201K
9 10
11
12 13

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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.