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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
RNG icon
451
RingCentral
RNG
$5.38B
$1.81M 0.04%
4,766
-1,640
-26% -$510K
SPSC icon
452
SPS Commerce
SPSC
$2.69B
$1.8M 0.04%
16,600
+496
+3% +$46.5K
CLH icon
453
Clean Harbors
CLH
$16.4B
$1.8M 0.04%
+23,622
New +$1.58M
CSX icon
454
CSX Corp
CSX
$92.8B
$1.78M 0.04%
58,956
+5,748
+11% +$165K
NCNO icon
455
nCino
NCNO
$2.08B
$1.78M 0.04%
+24,581
New +$1.9M
GVI icon
456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.78M 0.04%
15,116
+2,816
+23% +$331K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.77M 0.04%
8,362
+758
+10% +$153K
SNPS icon
458
Synopsys
SNPS
$78.8B
$1.77M 0.04%
6,842
+400
+6% +$92.3K
JPSE icon
459
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.77M 0.04%
49,070
-13,166
-21% -$430K
BNDW icon
460
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.75M 0.04%
21,355
+4,232
+25% +$346K
AFL icon
461
Aflac
AFL
$61.2B
$1.75M 0.04%
+39,381
New +$1.61M
TTE icon
462
TotalEnergies
TTE
$195B
$1.75M 0.04%
41,769
+10,200
+32% +$394K
LVS icon
463
Las Vegas Sands
LVS
$29.4B
$1.75M 0.04%
29,310
+2,670
+10% +$142K
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.74M 0.04%
5
– –
GLW icon
465
Corning
GLW
$136B
$1.74M 0.04%
+48,272
New +$1.71M
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.73M 0.04%
12,639
-3,432
-21% -$440K
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
$1.72M 0.04%
33,372
+4,862
+17% +$232K
ICLR icon
468
Icon
ICLR
$12.8B
$1.71M 0.04%
8,760
-341
-4% -$66.7K
VCLT icon
469
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.7M 0.04%
15,329
-704
-4% -$76.6K
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.7M 0.04%
19,254
-186
-1% -$16.9K
CWEN icon
471
Clearway Energy Class C
CWEN
$6.78B
$1.7M 0.04%
+53,172
New +$1.6M
NUE icon
472
Nucor
NUE
$62.5B
$1.7M 0.04%
+31,864
New +$1.65M
DELL icon
473
Dell
DELL
$296B
$1.69M 0.04%
45,582
+2,908
+7% +$101K
O icon
474
Realty Income
O
$58.6B
$1.69M 0.04%
+28,068
New +$1.66M
IT icon
475
Gartner
IT
$12.2B
$1.69M 0.04%
10,540
+1,567
+17% +$226K
17 18
19
20 21

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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.