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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
ADM icon
301
Archer Daniels Midland
ADM
$36.9B
$4.33M 0.08%
72,183
-11,013
-13% -$660K
DUK icon
302
Duke Energy
DUK
$97.3B
$4.33M 0.08%
44,375
-2,147
-5% -$222K
MELI icon
303
Mercado Libre
MELI
$92.3B
$4.32M 0.08%
2,572
+303
+13% +$525K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.3M 0.08%
38,904
+5,947
+18% +$663K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.29M 0.08%
30,753
+1,007
+3% +$143K
MCK icon
306
McKesson
MCK
$101B
$4.27M 0.08%
21,425
+1,231
+6% +$246K
FAST icon
307
Fastenal
FAST
$59.5B
$4.23M 0.08%
164,050
+5,368
+3% +$146K
SITE icon
308
SiteOne Landscape Supply
SITE
$4.53B
$4.21M 0.08%
21,088
+8,161
+63% +$1.54M
JCI icon
309
Johnson Controls International
JCI
$92.2B
$4.19M 0.08%
61,520
-1,245
-2% -$89.9K
HEI.A icon
310
HEICO Corp Class A
HEI.A
$37.2B
$4.15M 0.08%
35,054
-2,745
-7% -$327K
A icon
311
Agilent Technologies
A
$41.2B
$4.14M 0.07%
26,264
-2,565
-9% -$415K
DOV icon
312
Dover
DOV
$28.4B
$4.13M 0.07%
26,526
+4,990
+23% +$826K
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.08M 0.07%
130,665
+27,927
+27% +$873K
GS icon
314
Goldman Sachs
GS
$303B
$4.08M 0.07%
10,786
+1,697
+19% +$663K
HDB icon
315
HDFC Bank
HDB
$121B
$4.07M 0.07%
111,338
+9,880
+10% +$366K
FRC
316
DELISTED
First Republic Bank
FRC
$4.05M 0.07%
20,980
+367
+2% +$72.2K
DEED icon
317
First Trust Securitized Plus ETF
DEED
$64.5M
$3.99M 0.07%
153,736
+5,423
+4% +$141K
MGA icon
318
Magna International
MGA
$18.8B
$3.97M 0.07%
52,816
+9,133
+21% +$752K
OLLI icon
319
Ollie's Bargain Outlet
OLLI
$4.94B
$3.97M 0.07%
65,885
-16,921
-20% -$1.37M
HSY icon
320
Hershey
HSY
$36.6B
$3.92M 0.07%
23,148
+415
+2% +$73.3K
CI icon
321
Cigna
CI
$74.6B
$3.92M 0.07%
19,564
+2,585
+15% +$562K
BALL icon
322
Ball Corp
BALL
$16.8B
$3.91M 0.07%
43,487
+4,403
+11% +$391K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.88M 0.07%
151,725
+106,218
+233% +$2.78M
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.86M 0.07%
73,370
+1,830
+3% +$98.5K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.86M 0.07%
35,847
+4,146
+13% +$447K
11 12
13
14 15

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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.