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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
XYZ
426
Block Inc
XYZ
$47.6B
$2.56M 0.05%
10,664
+3,348
+46% +$860K
AEP icon
427
American Electric Power
AEP
$66.8B
$2.56M 0.05%
31,502
+1,750
+6% +$153K
ALB icon
428
Albemarle
ALB
$15.4B
$2.55M 0.05%
11,660
-3,136
-21% -$670K
CLH icon
429
Clean Harbors
CLH
$16.4B
$2.54M 0.05%
24,454
-3,041
-11% -$299K
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.54M 0.05%
50,260
-75,995
-60% -$3.84M
EOG icon
431
EOG Resources
EOG
$74.4B
$2.54M 0.05%
31,599
+4,909
+18% +$358K
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.43B
$2.53M 0.05%
40,289
-2,257
-5% -$144K
SMG icon
433
ScottsMiracle-Gro
SMG
$3.56B
$2.52M 0.05%
17,185
+385
+2% +$63.1K
EWU icon
434
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.51M 0.05%
77,812
-4,533
-6% -$149K
EWG icon
435
iShares MSCI Germany ETF
EWG
$1.67B
$2.51M 0.05%
76,173
-8,822
-10% -$305K
VGSH icon
436
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.49M 0.04%
+40,510
New +$2.49M
CFO icon
437
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$2.48M 0.04%
34,881
-475
-1% -$34.7K
MKTX icon
438
MarketAxess Holdings
MKTX
$5.72B
$2.48M 0.04%
5,894
-610
-9% -$280K
CMG icon
439
Chipotle Mexican Grill
CMG
$40.9B
$2.46M 0.04%
67,750
+15,900
+31% +$578K
INFY icon
440
Infosys
INFY
$51B
$2.46M 0.04%
110,703
+7,112
+7% +$161K
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.45M 0.04%
48,353
+10,110
+26% +$513K
GSHD icon
442
Goosehead Insurance
GSHD
$2.29B
$2.45M 0.04%
16,087
-4,182
-21% -$564K
MKL icon
443
Markel Group
MKL
$22.9B
$2.43M 0.04%
2,037
-19
-0.9% -$23.4K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.04%
40,294
-2,226
-5% -$146K
SBNY
445
DELISTED
Signature Bank
SBNY
$2.41M 0.04%
8,858
+1,544
+21% +$388K
MAS icon
446
Masco
MAS
$14.8B
$2.4M 0.04%
43,236
+3,323
+8% +$197K
TWLO icon
447
Twilio
TWLO
$38.4B
$2.4M 0.04%
7,524
+2,068
+38% +$753K
XYL icon
448
Xylem
XYL
$28.4B
$2.4M 0.04%
19,372
+2,256
+13% +$290K
BCE icon
449
BCE
BCE
$21B
$2.39M 0.04%
47,808
+2,466
+5% +$125K
CMBS icon
450
iShares CMBS ETF
CMBS
$474M
$2.39M 0.04%
+44,275
New +$2.41M
16 17
18
19 20

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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.