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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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.32B
$3.03M 0.07%
16,983
+4,463
+36% +$738K
EW icon
302
Edwards Lifesciences
EW
$53B
$3.01M 0.07%
33,035
+2,168
+7% +$180K
QDEF icon
303
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$3.01M 0.07%
62,838
+7,717
+14% +$355K
XOM icon
304
ExxonMobil
XOM
$662B
$3.01M 0.07%
72,951
+5,541
+8% +$208K
MCK icon
305
McKesson
MCK
$103B
$2.99M 0.07%
17,191
+7,693
+81% +$1.28M
ICE icon
306
Intercontinental Exchange
ICE
$84.5B
$2.95M 0.07%
25,616
+591
+2% +$61.3K
MS icon
307
Morgan Stanley
MS
$338B
$2.91M 0.07%
42,437
+6,283
+17% +$361K
CCK icon
308
Crown Holdings
CCK
$13.1B
$2.9M 0.07%
28,982
+2,180
+8% +$200K
TFC icon
309
Truist Financial
TFC
$63.4B
$2.89M 0.07%
60,204
+1,425
+2% +$64.5K
KLAC icon
310
KLA
KLAC
$252B
$2.88M 0.07%
111,320
+46,620
+72% +$1.09M
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.87M 0.07%
46,363
-4,569
-9% -$280K
NFLX icon
312
Netflix
NFLX
$318B
$2.86M 0.07%
52,830
-57,980
-52% -$2.94M
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.8B
$2.86M 0.07%
188,394
+1,098
+0.6% +$15.6K
FRC
314
DELISTED
First Republic Bank
FRC
$2.85M 0.07%
19,423
+6,337
+48% +$825K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.84M 0.07%
187,464
-2,940
-2% -$42.1K
COP icon
316
ConocoPhillips
COP
$148B
$2.84M 0.07%
71,038
-4,478
-6% -$165K
SYK icon
317
Stryker
SYK
$133B
$2.8M 0.07%
11,424
+1,711
+18% +$388K
DCT
318
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.79M 0.07%
64,526
+7,718
+14% +$327K
MSCI icon
319
MSCI
MSCI
$40.9B
$2.79M 0.07%
6,246
+306
+5% +$120K
ROL icon
320
Rollins
ROL
$17.9B
$2.76M 0.07%
70,590
-2,529
-3% -$98K
ITW icon
321
Illinois Tool Works
ITW
$83.9B
$2.75M 0.07%
+13,465
New +$2.75M
AZO icon
322
AutoZone
AZO
$50.1B
$2.73M 0.07%
2,305
+218
+10% +$252K
SMG icon
323
ScottsMiracle-Gro
SMG
$3.63B
$2.73M 0.07%
13,712
+1,472
+12% +$252K
ADM icon
324
Archer Daniels Midland
ADM
$38.8B
$2.73M 0.07%
54,057
+2,503
+5% +$124K
PGX icon
325
Invesco Preferred ETF
PGX
$3.76B
$2.72M 0.07%
178,094
+2,540
+1% +$38.1K
11 12
13
14 15

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HI
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MF
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ACA
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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.