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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$24.3M 0.59%
276,820
+12,280
+5% +$1.03M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22.4M 0.54%
192,912
-9,615
-5% -$1.09M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$21.9M 0.53%
139,451
+11,612
+9% +$1.71M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.7M 0.52%
111,508
+16,392
+17% +$3M
CMCSA icon
30
Comcast
CMCSA
$90B
$21.7M 0.52%
413,635
+144,881
+54% +$6.94M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.3M 0.51%
782,918
-51,896
-6% -$1.43M
ADBE icon
32
Adobe
ADBE
$105B
$21.2M 0.51%
42,337
+7,365
+21% +$3.56M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.5M 0.5%
235,343
+23,029
+11% +$1.97M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.4M 0.49%
129,069
-190,803
-60% -$30.3M
UNH icon
35
UnitedHealth
UNH
$370B
$20.3M 0.49%
57,879
+2,674
+5% +$896K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.9M 0.48%
197,475
-15,863
-7% -$1.5M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$19.8M 0.48%
472,693
+127,819
+37% +$4.98M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 0.47%
166,477
+138,823
+502% +$16.4M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$19.6M 0.47%
221,709
+38,638
+21% +$3.4M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.5M 0.45%
114,689
+84,909
+285% +$13M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$18.5M 0.45%
53,795
+3,613
+7% +$1.18M
JPM icon
42
JPMorgan Chase
JPM
$950B
$18.2M 0.44%
143,355
+1,548
+1% +$173K
PTBD icon
43
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$18.2M 0.44%
+661,217
New +$17.8M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1M 0.44%
218,516
+52,436
+32% +$4.34M
MA icon
45
Mastercard
MA
$493B
$17.7M 0.43%
49,696
-3,644
-7% -$1.21M
KDFI
46
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$17.4M 0.42%
+802,131
New +$17.1M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$17.1M 0.41%
1,309,040
+84,920
+7% +$1.14M
CSCO icon
48
Cisco
CSCO
$479B
$17M 0.41%
380,785
-9,723
-2% -$400K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$17M 0.41%
249,808
+17,649
+8% +$1.16M
TSM icon
50
TSMC
TSM
$2.18T
$16.9M 0.41%
154,822
-606
-0.4% -$57.5K
1
2
3 4 5

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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.