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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
BIBL icon
401
Inspire 100 ETF
BIBL
$495M
$2.14M 0.05%
58,354
-771
-1% -$27.2K
FMB icon
402
First Trust Managed Municipal ETF
FMB
$2.06B
$2.13M 0.05%
37,534
+1,044
+3% +$58.5K
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.1M 0.05%
+22,055
New +$1.9M
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.05%
38,590
+2,522
+7% +$120K
BIIB icon
405
Biogen
BIIB
$30.6B
$2.09M 0.05%
8,530
+2,629
+45% +$678K
CFO icon
406
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.08M 0.05%
33,409
+239
+0.7% +$14K
TSCO icon
407
Tractor Supply
TSCO
$18B
$2.06M 0.05%
73,410
-15,830
-18% -$443K
EL icon
408
Estee Lauder
EL
$31.5B
$2.06M 0.05%
7,725
+435
+6% +$105K
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$2.05M 0.05%
46,522
+744
+2% +$28.2K
BBY icon
410
Best Buy
BBY
$17.4B
$2.05M 0.05%
20,503
+7,402
+56% +$828K
APH icon
411
Amphenol
APH
$207B
$2.03M 0.05%
62,188
+22,140
+55% +$680K
JKHY icon
412
Jack Henry & Associates
JKHY
$11B
$2.03M 0.05%
12,507
+3,557
+40% +$565K
OEF icon
413
iShares S&P 100 ETF
OEF
$20.5B
$2M 0.05%
11,656
-302
-3% -$49.3K
OTIS icon
414
Otis Worldwide
OTIS
$27.7B
$2M 0.05%
+29,583
New +$1.92M
AMP icon
415
Ameriprise Financial
AMP
$49.2B
$1.99M 0.05%
10,239
+391
+4% +$70K
LKQ icon
416
LKQ Corp
LKQ
$6.22B
$1.99M 0.05%
56,328
+2,142
+4% +$73.3K
VMC icon
417
Vulcan Materials
VMC
$37B
$1.99M 0.05%
13,385
+2,841
+27% +$405K
GIS icon
418
General Mills
GIS
$19.9B
$1.98M 0.05%
33,671
-2,621
-7% -$159K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.05%
+51,409
New +$1.92M
PH icon
420
Parker-Hannifin
PH
$134B
$1.98M 0.05%
7,264
+208
+3% +$51.5K
CDNS icon
421
Cadence Design Systems
CDNS
$91.4B
$1.98M 0.05%
+14,480
New +$1.7M
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.05%
18,198
+739
+4% +$79.7K
GLDM icon
423
SPDR Gold MiniShares Trust
GLDM
$30B
$1.96M 0.05%
51,700
+16,400
+46% +$613K
WEC icon
424
WEC Energy
WEC
$34.6B
$1.95M 0.05%
21,209
-1,233
-5% -$120K
SMLV icon
425
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.94M 0.05%
20,287
+1
+0% +$87
15 16
17
18 19

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MF
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MPI
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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.