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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
AVLR
326
DELISTED
Avalara, Inc.
AVLR
$3.86M 0.07%
22,062
-2,595
-11% -$446K
DHI icon
327
D.R. Horton
DHI
$41B
$3.85M 0.07%
45,809
-848
-2% -$78.1K
AMP icon
328
Ameriprise Financial
AMP
$49.7B
$3.84M 0.07%
14,548
+1,612
+12% +$422K
MCHP icon
329
Microchip Technology
MCHP
$44.3B
$3.84M 0.07%
50,078
+4,910
+11% +$368K
SHOP icon
330
Shopify
SHOP
$198B
$3.84M 0.07%
28,330
+60
+0.2% +$8.99K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.84M 0.07%
121,145
+86,340
+248% +$2.79M
ROL icon
332
Rollins
ROL
$17.9B
$3.83M 0.07%
108,315
+7,402
+7% +$277K
TEL icon
333
TE Connectivity
TEL
$62.5B
$3.83M 0.07%
27,890
+400
+1% +$57.7K
LHX icon
334
L3Harris
LHX
$54.7B
$3.79M 0.07%
17,191
+404
+2% +$91.9K
GM icon
335
General Motors
GM
$77.7B
$3.78M 0.07%
71,735
+2,676
+4% +$142K
RYAN icon
336
Ryan Specialty Holdings
RYAN
$11B
$3.77M 0.07%
+111,277
New +$3.51M
PFFD icon
337
Global X US Preferred ETF
PFFD
$2.16B
$3.76M 0.07%
146,023
+67,248
+85% +$1.75M
FVC icon
338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.73M 0.07%
106,238
+5,741
+6% +$208K
SAP icon
339
SAP
SAP
$240B
$3.73M 0.07%
27,615
+3,288
+14% +$477K
CME icon
340
CME Group
CME
$95.9B
$3.73M 0.07%
19,275
+445
+2% +$90.2K
ITW icon
341
Illinois Tool Works
ITW
$84.1B
$3.71M 0.07%
17,938
+1,156
+7% +$261K
FNOV icon
342
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.69M 0.07%
+96,966
New +$3.69M
PANW icon
343
Palo Alto Networks
PANW
$310B
$3.69M 0.07%
46,218
+1,206
+3% +$84.7K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.36B
$3.64M 0.07%
19,028
+1,022
+6% +$203K
DFEB icon
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$3.63M 0.07%
106,113
+64,009
+152% +$2.2M
IYG icon
346
iShares US Financial Services ETF
IYG
$2.22B
$3.59M 0.06%
57,285
+2,493
+5% +$156K
DDEC icon
347
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.53M 0.06%
110,220
+57,397
+109% +$1.84M
IT icon
348
Gartner
IT
$12B
$3.51M 0.06%
11,561
+602
+5% +$175K
TMUS icon
349
T-Mobile US
TMUS
$188B
$3.5M 0.06%
27,415
-1,128
-4% -$157K
LULU icon
350
lululemon athletica
LULU
$14.4B
$3.5M 0.06%
8,652
+971
+13% +$389K
12 13
14
15 16

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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.