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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$3.13M 0.06%
37,943
+4,570
+14% +$387K
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.12M 0.06%
70,541
+10,411
+17% +$412K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.11M 0.06%
41,327
+23,358
+130% +$1.81M
EL icon
379
Estee Lauder
EL
$31.5B
$3.11M 0.06%
10,361
+30
+0.3% +$9.8K
BYLD icon
380
iShares Yield Optimized Bond ETF
BYLD
$442M
$3.11M 0.06%
123,735
-10,098
-8% -$256K
DIAL icon
381
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$3.1M 0.06%
145,181
+3,504
+2% +$75.7K
DJAN icon
382
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$3.08M 0.06%
+97,145
New +$3.08M
BF.B icon
383
Brown-Forman Class B
BF.B
$12.9B
$3.07M 0.06%
45,818
+4,675
+11% +$331K
SPSC icon
384
SPS Commerce
SPSC
$2.7B
$3.06M 0.06%
18,965
+1,286
+7% +$158K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.3B
$3.05M 0.06%
37,632
+6,087
+19% +$523K
HCA icon
386
HCA Healthcare
HCA
$89.4B
$3.05M 0.06%
12,551
+1,099
+10% +$269K
DLTR icon
387
Dollar Tree
DLTR
$25.1B
$3.04M 0.06%
31,802
+10,319
+48% +$992K
STE icon
388
Steris
STE
$23B
$3.03M 0.05%
14,815
+964
+7% +$206K
MORN icon
389
Morningstar
MORN
$7.67B
$3.02M 0.05%
11,660
-3,681
-24% -$967K
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.02M 0.05%
24,549
-4,388
-15% -$539K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3M 0.05%
38,302
+14,841
+63% +$1.19M
ICE icon
392
Intercontinental Exchange
ICE
$85.2B
$2.99M 0.05%
26,049
+1,497
+6% +$178K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.98M 0.05%
58,629
+12,000
+26% +$609K
VEEV icon
394
Veeva Systems
VEEV
$38.2B
$2.96M 0.05%
10,288
+2,590
+34% +$822K
MMM icon
395
3M
MMM
$93.7B
$2.96M 0.05%
20,179
+3,071
+18% +$498K
JKHY icon
396
Jack Henry & Associates
JKHY
$11B
$2.95M 0.05%
17,968
+3,644
+25% +$627K
GPC icon
397
Genuine Parts
GPC
$18.5B
$2.94M 0.05%
24,279
+2,025
+9% +$253K
TIPX icon
398
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.94M 0.05%
+139,357
New +$2.96M
ALL icon
399
Allstate
ALL
$68.3B
$2.94M 0.05%
23,061
-864
-4% -$114K
SWK icon
400
Stanley Black & Decker
SWK
$15.4B
$2.9M 0.05%
16,550
+335
+2% +$65.3K
14 15
16
17 18

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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.