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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
UBER icon
351
Uber
UBER
$159B
$2.52M 0.06%
49,490
+10,095
+26% +$452K
CRWD icon
352
CrowdStrike
CRWD
$229B
$2.52M 0.06%
47,608
-164
-0.3% -$6.39K
PANW icon
353
Palo Alto Networks
PANW
$314B
$2.48M 0.06%
41,874
-90
-0.2% -$4.21K
USHY icon
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.47M 0.06%
59,869
-2,346
-4% -$94.6K
CME icon
355
CME Group
CME
$94.8B
$2.47M 0.06%
13,544
+2,284
+20% +$388K
FPXI icon
356
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.46M 0.06%
35,833
+5,371
+18% +$331K
AMD icon
357
Advanced Micro Devices
AMD
$767B
$2.46M 0.06%
26,852
-47,752
-64% -$4.12M
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.1B
$2.46M 0.06%
25,194
+4,370
+21% +$435K
LHX icon
359
L3Harris
LHX
$54B
$2.44M 0.06%
12,907
+833
+7% +$152K
BOND icon
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.43M 0.06%
21,515
+149
+0.7% +$16.7K
SITE icon
361
SiteOne Landscape Supply
SITE
$4.34B
$2.43M 0.06%
15,346
+996
+7% +$137K
EWY icon
362
iShares MSCI South Korea ETF
EWY
$25.2B
$2.43M 0.06%
28,275
+12,402
+78% +$918K
TJX icon
363
TJX Companies
TJX
$175B
$2.42M 0.06%
35,451
-285
-0.8% -$17.3K
FYC icon
364
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.42M 0.06%
39,193
-1,003
-2% -$54.5K
GPN icon
365
Global Payments
GPN
$22.8B
$2.42M 0.06%
11,215
+2,849
+34% +$531K
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.41M 0.06%
21,838
+4,505
+26% +$498K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.41M 0.06%
26,572
+4,747
+22% +$405K
VAW icon
368
Vanguard Materials ETF
VAW
$3.1B
$2.41M 0.06%
15,360
+4,482
+41% +$660K
CNI icon
369
Canadian National Railway
CNI
$75.7B
$2.4M 0.06%
21,898
-1,030
-4% -$111K
LUMN icon
370
Lumen
LUMN
$6.85B
$2.4M 0.06%
246,103
+24,587
+11% +$243K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.4M 0.06%
20,615
+5,786
+39% +$637K
SBAC icon
372
SBA Communications
SBAC
$19.2B
$2.39M 0.06%
8,464
-1,513
-15% -$444K
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.38M 0.06%
37,591
+3,492
+10% +$179K
DHI icon
374
D.R. Horton
DHI
$41B
$2.38M 0.06%
34,517
+5,616
+19% +$410K
MCHP icon
375
Microchip Technology
MCHP
$44.2B
$2.38M 0.06%
34,452
-3,738
-10% -$233K
13 14
15
16 17

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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.