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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
VRSK icon
276
Verisk Analytics
VRSK
$23.6B
$3.28M 0.08%
15,786
+2,041
+15% +$397K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.24M 0.08%
15,277
+429
+3% +$84.5K
VRP icon
278
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.21M 0.08%
123,759
+2,786
+2% +$70.5K
KSCD
279
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3.19M 0.08%
+124,974
New +$3.03M
MET icon
280
MetLife
MET
$61.7B
$3.18M 0.08%
67,803
+11,942
+21% +$517K
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.08%
35,339
+4,017
+13% +$348K
IBKR icon
282
Interactive Brokers
IBKR
$41.1B
$3.17M 0.08%
207,964
+4,940
+2% +$65.5K
SCHW
283
Charles Schwab
SCHW
$188B
$3.17M 0.08%
59,675
-1,956
-3% -$88.6K
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.15M 0.08%
24,200
+663
+3% +$86.4K
IUSB icon
285
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.14M 0.08%
+57,532
New +$3.13M
SPHB icon
286
Invesco S&P 500 High Beta ETF
SPHB
$926M
$3.14M 0.08%
+55,246
New +$2.76M
CDW icon
287
CDW
CDW
$17.1B
$3.13M 0.08%
23,732
-115
-0.5% -$15.1K
ADI icon
288
Analog Devices
ADI
$187B
$3.12M 0.08%
21,145
+709
+3% +$94K
FVC icon
289
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.11M 0.08%
100,244
-178,925
-64% -$5.14M
WDAY icon
290
Workday
WDAY
$45.5B
$3.11M 0.08%
12,989
-596
-4% -$134K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.11M 0.08%
61,239
+10,383
+20% +$527K
BLES icon
292
Inspire Global Hope ETF
BLES
$164M
$3.11M 0.08%
92,925
-2,667
-3% -$82.3K
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.1M 0.07%
53,746
+23,646
+79% +$1.34M
MORN icon
294
Morningstar
MORN
$7.54B
$3.1M 0.07%
13,371
+352
+3% +$69.9K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.08M 0.07%
25,926
-99
-0.4% -$11.1K
APTV icon
296
Aptiv
APTV
$10.3B
$3.08M 0.07%
23,614
+6,113
+35% +$679K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.07M 0.07%
138,132
+15,328
+12% +$305K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.06M 0.07%
87,392
+41,293
+90% +$1.4M
BBJP icon
299
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$3.06M 0.07%
54,601
-2,662
-5% -$140K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.99B
$3.05M 0.07%
45,247
+4,350
+11% +$284K
10 11
12
13 14

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HI
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MF
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MPI
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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.