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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
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.5M 0.06%
59,521
+4,508
+8% +$261K
DCT
352
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.49M 0.06%
78,926
-6,408
-8% -$290K
TEAM icon
353
Atlassian
TEAM
$38.5B
$3.49M 0.06%
8,912
+1,356
+18% +$453K
ZBRA icon
354
Zebra Technologies
ZBRA
$17.9B
$3.47M 0.06%
6,734
+997
+17% +$556K
BUD icon
355
AB InBev
BUD
$163B
$3.47M 0.06%
61,529
+9,278
+18% +$582K
IBKR icon
356
Interactive Brokers
IBKR
$41.5B
$3.47M 0.06%
222,476
-40,264
-15% -$634K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.46M 0.06%
26,293
+264
+1% +$36.3K
SBAC icon
358
SBA Communications
SBAC
$19.2B
$3.45M 0.06%
10,444
+564
+6% +$195K
BLES icon
359
Inspire Global Hope ETF
BLES
$164M
$3.44M 0.06%
90,301
+3,244
+4% +$127K
PNR icon
360
Pentair
PNR
$10.7B
$3.41M 0.06%
46,906
-763
-2% -$56.9K
BX icon
361
Blackstone
BX
$112B
$3.38M 0.06%
29,044
+5,264
+22% +$611K
FYC icon
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.37M 0.06%
47,053
+2,251
+5% +$161K
SYK icon
363
Stryker
SYK
$132B
$3.36M 0.06%
12,747
+949
+8% +$254K
LKQ icon
364
LKQ Corp
LKQ
$6.19B
$3.35M 0.06%
66,502
-5,439
-8% -$277K
MSI icon
365
Motorola Solutions
MSI
$76.5B
$3.32M 0.06%
14,308
-76
-0.5% -$17.6K
PSCT icon
366
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$3.31M 0.06%
71,157
+3,765
+6% +$177K
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.29M 0.06%
120,142
+11,757
+11% +$322K
SLB icon
368
SLB Ltd
SLB
$78.5B
$3.29M 0.06%
110,976
+4,951
+5% +$142K
PPG icon
369
PPG Industries
PPG
$25.8B
$3.26M 0.06%
22,790
-200
-0.9% -$32.1K
WM icon
370
Waste Management
WM
$90.3B
$3.26M 0.06%
21,811
+650
+3% +$97.3K
KMX icon
371
CarMax
KMX
$8.43B
$3.15M 0.06%
24,632
+2,184
+10% +$291K
IAU icon
372
iShares Gold Trust
IAU
$64.9B
$3.15M 0.06%
94,151
+15,681
+20% +$534K
BEN icon
373
Franklin Resources
BEN
$17.1B
$3.14M 0.06%
105,687
+3,490
+3% +$109K
VPL icon
374
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.14M 0.06%
38,714
+21,650
+127% +$1.79M
CARR icon
375
Carrier Global
CARR
$52.4B
$3.13M 0.06%
60,552
+3,179
+6% +$171K
13 14
15
16 17

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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.