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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$133B
$2.36M 0.06%
9,996
+608
+6% +$140K
AZN icon
377
AstraZeneca
AZN
$251B
$2.35M 0.06%
23,471
+2,665
+13% +$282K
WFC icon
378
Wells Fargo
WFC
$265B
$2.34M 0.06%
77,672
-50,968
-40% -$1.32M
TEL icon
379
TE Connectivity
TEL
$62B
$2.34M 0.06%
19,306
+3,620
+23% +$399K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.6B
$2.33M 0.06%
+34,438
New +$2.16M
SJNK icon
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.32M 0.06%
86,056
-5,996
-7% -$158K
YUM icon
382
Yum! Brands
YUM
$39.7B
$2.3M 0.06%
21,212
-81
-0.4% -$8.27K
DOW icon
383
Dow Inc
DOW
$22.1B
$2.27M 0.05%
+40,961
New +$2.11M
STE icon
384
Steris
STE
$23.3B
$2.27M 0.05%
11,971
+4,872
+69% +$909K
CI icon
385
Cigna
CI
$73.6B
$2.27M 0.05%
10,895
+1,142
+12% +$224K
MSI icon
386
Motorola Solutions
MSI
$76.5B
$2.26M 0.05%
13,312
+2,737
+26% +$459K
HYLB icon
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.26M 0.05%
56,355
+18,856
+50% +$741K
XIFR
388
XPLR Infrastructure LP
XIFR
$1.07B
$2.25M 0.05%
33,574
+14,949
+80% +$964K
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.25M 0.05%
76,696
-2,017
-3% -$55.6K
WM icon
390
Waste Management
WM
$90.6B
$2.25M 0.05%
19,047
-364
-2% -$42.4K
PSX icon
391
Phillips 66
PSX
$86B
$2.24M 0.05%
32,028
+3,425
+12% +$201K
COW
392
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$2.23M 0.05%
+63,842
New +$2.16M
CP icon
393
Canadian Pacific Kansas City
CP
$79.6B
$2.22M 0.05%
32,075
-1,865
-5% -$121K
CHD icon
394
Church & Dwight Co
CHD
$24.5B
$2.22M 0.05%
25,452
+2,709
+12% +$240K
XT icon
395
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.21M 0.05%
38,678
+2,283
+6% +$120K
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.41B
$2.21M 0.05%
93,425
+9,674
+12% +$210K
EBAY icon
397
eBay
EBAY
$47.9B
$2.19M 0.05%
43,573
-1,267
-3% -$64.7K
CRL icon
398
Charles River Laboratories
CRL
$13.2B
$2.18M 0.05%
8,720
+159
+2% +$37.9K
GSHD icon
399
Goosehead Insurance
GSHD
$2.29B
$2.17M 0.05%
17,352
+1,044
+6% +$119K
BTI icon
400
British American Tobacco
BTI
$123B
$2.16M 0.05%
57,513
+15,336
+36% +$549K
14 15
16
17 18

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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.