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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
CINF icon
276
Cincinnati Financial
CINF
$27.1B
$4.6M 0.08%
40,276
+2,436
+6% +$289K
PGX icon
277
Invesco Preferred ETF
PGX
$3.78B
$4.59M 0.08%
305,643
+49,452
+19% +$751K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.58M 0.08%
125,532
+77,344
+161% +$2.84M
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$4.57M 0.08%
25,187
+14,721
+141% +$2.87M
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.56M 0.08%
39,082
+1,203
+3% +$142K
AZN icon
281
AstraZeneca
AZN
$250B
$4.56M 0.08%
37,940
+10,603
+39% +$1.23M
DAUG icon
282
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4.54M 0.08%
132,986
+16,830
+14% +$580K
BIBL icon
283
Inspire 100 ETF
BIBL
$495M
$4.53M 0.08%
106,626
+42,252
+66% +$1.86M
APTV icon
284
Aptiv
APTV
$10.3B
$4.52M 0.08%
30,343
+6,052
+25% +$942K
VAW icon
285
Vanguard Materials ETF
VAW
$3.08B
$4.5M 0.08%
25,998
-1,391
-5% -$253K
UCON icon
286
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.5M 0.08%
169,350
-12,618
-7% -$336K
NOC icon
287
Northrop Grumman
NOC
$81.2B
$4.46M 0.08%
12,386
+784
+7% +$283K
DXCM icon
288
DexCom
DXCM
$32B
$4.44M 0.08%
32,488
+5,320
+20% +$671K
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.9B
$4.43M 0.08%
24,307
-1,774
-7% -$331K
LEN icon
290
Lennar Class A
LEN
$21.2B
$4.43M 0.08%
48,838
+18,892
+63% +$1.87M
GWW icon
291
W.W. Grainger
GWW
$60.2B
$4.42M 0.08%
11,244
-1,643
-13% -$713K
CERN
292
DELISTED
Cerner Corp
CERN
$4.41M 0.08%
62,558
-5,903
-9% -$456K
KLAC icon
293
KLA
KLAC
$259B
$4.41M 0.08%
131,700
+5,670
+4% +$189K
GLD icon
294
SPDR Gold Trust
GLD
$142B
$4.39M 0.08%
26,734
-2,628
-9% -$440K
PH icon
295
Parker-Hannifin
PH
$135B
$4.38M 0.08%
15,657
+1,054
+7% +$314K
POOL icon
296
Pool Corp
POOL
$7.5B
$4.37M 0.08%
10,069
+1,637
+19% +$776K
SNPS icon
297
Synopsys
SNPS
$79.7B
$4.37M 0.08%
14,606
+2,300
+19% +$698K
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.36M 0.08%
82,305
+4,196
+5% +$228K
BKNG icon
299
Booking.com
BKNG
$161B
$4.36M 0.08%
45,900
+2,400
+6% +$215K
NUE icon
300
Nucor
NUE
$62.1B
$4.35M 0.08%
44,194
-10,286
-19% -$1.09M
10 11
12
13 14

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RI
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HI
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MF
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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.