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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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.42B
$2.9M 0.05%
98,336
+2,394
+2% +$66.5K
EBAY icon
402
eBay
EBAY
$48.2B
$2.9M 0.05%
41,572
+2,675
+7% +$192K
DLR icon
403
Digital Realty Trust
DLR
$70.6B
$2.88M 0.05%
19,945
+929
+5% +$146K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
$2.87M 0.05%
51,361
-3,550
-6% -$210K
HYS icon
405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.87M 0.05%
28,920
+16,288
+129% +$1.62M
AOS icon
406
A.O. Smith
AOS
$8.49B
$2.87M 0.05%
46,940
-702
-1% -$49K
CLX icon
407
Clorox
CLX
$13B
$2.86M 0.05%
17,247
+3,404
+25% +$586K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.05%
16,968
+7,295
+75% +$1.1M
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.82M 0.05%
28,252
+3,906
+16% +$401K
WEC icon
410
WEC Energy
WEC
$34.7B
$2.82M 0.05%
31,998
+5,355
+20% +$502K
YUM icon
411
Yum! Brands
YUM
$40B
$2.78M 0.05%
22,747
+333
+1% +$42.3K
THO icon
412
Thor Industries
THO
$4.13B
$2.77M 0.05%
22,581
+3,986
+21% +$455K
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.73M 0.05%
26,850
-1,653
-6% -$168K
DOW icon
414
Dow Inc
DOW
$21.8B
$2.72M 0.05%
47,326
+3,496
+8% +$214K
ABNB icon
415
Airbnb
ABNB
$110B
$2.72M 0.05%
+16,232
New +$2.48M
BTI icon
416
British American Tobacco
BTI
$123B
$2.68M 0.05%
75,902
+3,128
+4% +$117K
ICLR icon
417
Icon
ICLR
$12.8B
$2.68M 0.05%
10,212
+2,456
+32% +$597K
MTCH icon
418
Match Group
MTCH
$8.43B
$2.65M 0.05%
16,902
+4,978
+42% +$758K
TTE icon
419
TotalEnergies
TTE
$195B
$2.63M 0.05%
54,942
+2,844
+5% +$126K
FDEC icon
420
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.63M 0.05%
+78,551
New +$2.63M
EWL icon
421
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.61M 0.05%
56,020
+19,369
+53% +$962K
CSGP icon
422
CoStar Group
CSGP
$12.5B
$2.6M 0.05%
30,252
+8,232
+37% +$712K
SMLV icon
423
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.6M 0.05%
23,196
+850
+4% +$95.8K
DNOV icon
424
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$2.6M 0.05%
74,596
-64,788
-46% -$2.26M
FTCS icon
425
First Trust Capital Strength ETF
FTCS
$8B
$2.56M 0.05%
34,182
-24
-0.1% -$1.87K
15 16
17
18 19

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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.