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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
SEIC icon
426
SEI Investments
SEIC
$12.6B
$1.94M 0.05%
33,691
-324
-1% -$17.7K
LDUR icon
427
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.93M 0.05%
18,940
+3,223
+21% +$329K
SYY icon
428
Sysco
SYY
$40.1B
$1.93M 0.05%
25,986
+9,029
+53% +$621K
ZBH icon
429
Zimmer Biomet
ZBH
$18.7B
$1.9M 0.05%
12,730
+1,012
+9% +$143K
FCVT icon
430
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.89M 0.05%
38,628
-841
-2% -$37.3K
NXTG icon
431
First Trust Indxx NextG ETF
NXTG
$560M
$1.89M 0.05%
+27,279
New +$1.74M
FALN icon
432
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.89M 0.05%
64,139
+9,275
+17% +$263K
GS icon
433
Goldman Sachs
GS
$301B
$1.88M 0.05%
7,125
-54
-0.8% -$12K
FBT icon
434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.88M 0.05%
+11,165
New +$1.81M
LH icon
435
Labcorp
LH
$26.1B
$1.88M 0.05%
10,720
+4,360
+69% +$753K
CLX icon
436
Clorox
CLX
$13B
$1.87M 0.05%
9,249
+350
+4% +$72.4K
IMCG icon
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.87M 0.05%
29,268
+4,398
+18% +$260K
AMAT icon
438
Applied Materials
AMAT
$415B
$1.86M 0.04%
21,574
+2,094
+11% +$155K
MMM icon
439
3M
MMM
$93.9B
$1.85M 0.04%
12,685
-2,499
-16% -$355K
COF icon
440
Capital One
COF
$134B
$1.85M 0.04%
18,737
+1,593
+9% +$135K
FJUN icon
441
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.85M 0.04%
54,329
+2,967
+6% +$98.3K
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.85M 0.04%
+31,652
New +$1.73M
BWZ icon
443
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.84M 0.04%
+56,103
New +$1.8M
BBAG icon
444
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.84M 0.04%
32,996
-5,714
-15% -$318K
AMLP icon
445
Alerian MLP ETF
AMLP
$13.3B
$1.82M 0.04%
+71,104
New +$1.71M
MKL icon
446
Markel Group
MKL
$22.8B
$1.82M 0.04%
+1,765
New +$1.76M
EA
447
DELISTED
Electronic Arts
EA
$1.82M 0.04%
12,696
-18,111
-59% -$2.33M
AEP icon
448
American Electric Power
AEP
$66.9B
$1.81M 0.04%
21,760
-787
-3% -$68.3K
ISCG icon
449
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.81M 0.04%
35,802
+4,638
+15% +$210K
AWK icon
450
American Water Works
AWK
$26.9B
$1.81M 0.04%
11,780
+3,264
+38% +$502K
16 17
18
19 20

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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.