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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
PSX icon
451
Phillips 66
PSX
$85.7B
$2.39M 0.04%
34,066
-4,186
-11% -$303K
FTSM icon
452
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.38M 0.04%
39,710
-2,217
-5% -$133K
CDNS icon
453
Cadence Design Systems
CDNS
$92.2B
$2.38M 0.04%
15,701
+499
+3% +$76K
TSN icon
454
Tyson Foods
TSN
$20.2B
$2.37M 0.04%
29,989
+1,814
+6% +$137K
ELAN icon
455
Elanco Animal Health
ELAN
$11.3B
$2.36M 0.04%
74,019
+6,352
+9% +$213K
MLM icon
456
Martin Marietta Materials
MLM
$32.8B
$2.35M 0.04%
6,890
+991
+17% +$360K
FPXI icon
457
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.35M 0.04%
36,686
-9,724
-21% -$655K
MAR icon
458
Marriott International
MAR
$90.6B
$2.35M 0.04%
15,838
+1,698
+12% +$237K
INFL icon
459
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$2.33M 0.04%
79,702
-18,530
-19% -$554K
FNX icon
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.31M 0.04%
23,698
+493
+2% +$49.1K
AAP icon
461
Advance Auto Parts
AAP
$3.32B
$2.31M 0.04%
11,063
+107
+1% +$22.3K
XIFR
462
XPLR Infrastructure LP
XIFR
$1.07B
$2.31M 0.04%
30,609
+694
+2% +$54.1K
IEUR icon
463
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.31M 0.04%
41,126
+13,179
+47% +$768K
WRB icon
464
W.R. Berkley
WRB
$26.2B
$2.29M 0.04%
70,259
+12,477
+22% +$411K
GPK icon
465
Graphic Packaging
GPK
$3.52B
$2.28M 0.04%
119,557
+6,501
+6% +$124K
UBER icon
466
Uber
UBER
$158B
$2.28M 0.04%
50,796
-4,660
-8% -$204K
CTSH icon
467
Cognizant
CTSH
$26.2B
$2.27M 0.04%
30,662
+2,629
+9% +$194K
HUBS icon
468
HubSpot
HUBS
$10.8B
$2.27M 0.04%
3,361
+856
+34% +$551K
COO icon
469
Cooper Companies
COO
$14.8B
$2.27M 0.04%
21,940
+6,252
+40% +$667K
BBAG icon
470
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.26M 0.04%
41,714
+2,851
+7% +$156K
AIG icon
471
American International
AIG
$40.6B
$2.26M 0.04%
41,191
-362
-0.9% -$18.7K
HBAN icon
472
Huntington Bancshares
HBAN
$35.4B
$2.25M 0.04%
145,831
+7,357
+5% +$108K
BDX icon
473
Becton Dickinson
BDX
$48.7B
$2.25M 0.04%
9,397
+237
+3% +$58.1K
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.25M 0.04%
26,182
+73
+0.3% +$6.48K
SNAP icon
475
Snap
SNAP
$9.08B
$2.24M 0.04%
30,379
+3,807
+14% +$275K
17 18
19
20 21

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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.