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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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.72M 0.07%
+58,979
New +$2.57M
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$2.71M 0.07%
+15,198
New +$2.7M
HSY icon
328
Hershey
HSY
$36.7B
$2.71M 0.07%
17,761
+2,207
+14% +$327K
EQC
329
DELISTED
Equity Commonwealth
EQC
$2.7M 0.07%
+98,933
New +$2.64M
DRSK icon
330
Aptus Defined Risk ETF
DRSK
$1.54B
$2.69M 0.07%
+91,756
New +$2.76M
SAP icon
331
SAP
SAP
$241B
$2.69M 0.06%
20,623
-5,437
-21% -$702K
AMG icon
332
Affiliated Managers Group
AMG
$9.6B
$2.68M 0.06%
26,366
-810
-3% -$70K
AAON icon
333
Aaon
AAON
$7.31B
$2.67M 0.06%
60,173
+672
+1% +$28.4K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.67M 0.06%
9,966
+303
+3% +$73.3K
GWW icon
335
W.W. Grainger
GWW
$61.1B
$2.66M 0.06%
6,512
+1,841
+39% +$724K
DLTR icon
336
Dollar Tree
DLTR
$24.9B
$2.66M 0.06%
24,604
+11,965
+95% +$1.2M
JPUS
337
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$2.64M 0.06%
31,520
-7,561
-19% -$603K
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.63M 0.06%
85,367
+1,883
+2% +$57.8K
POOL icon
339
Pool Corp
POOL
$7.27B
$2.62M 0.06%
7,033
+1,773
+34% +$618K
BALL icon
340
Ball Corp
BALL
$16.6B
$2.62M 0.06%
28,092
+12,546
+81% +$1.16M
ALC icon
341
Alcon
ALC
$35.9B
$2.61M 0.06%
39,579
+5,451
+16% +$341K
GD icon
342
General Dynamics
GD
$107B
$2.61M 0.06%
17,544
+1,311
+8% +$192K
DOV icon
343
Dover
DOV
$28.3B
$2.6M 0.06%
+20,636
New +$2.45M
BUD icon
344
AB InBev
BUD
$164B
$2.59M 0.06%
+37,040
New +$2.34M
HPQ icon
345
HP
HPQ
$27.3B
$2.59M 0.06%
105,304
+8,157
+8% +$171K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.8B
$2.59M 0.06%
22,086
+5,978
+37% +$694K
AMCR icon
347
Amcor
AMCR
$21.8B
$2.59M 0.06%
43,949
+4,929
+13% +$281K
LULU icon
348
lululemon athletica
LULU
$14.5B
$2.57M 0.06%
7,389
+830
+13% +$288K
VDE icon
349
Vanguard Energy ETF
VDE
$10.3B
$2.56M 0.06%
+49,361
New +$2.31M
ETN icon
350
Eaton
ETN
$173B
$2.54M 0.06%
21,174
+334
+2% +$37.7K
12 13
14
15 16

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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.