We are live on ! Find out more
AI

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
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$33M 0.6%
1,215,475
+35,693
+3% +$987K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$33M 0.6%
309,530
+104,684
+51% +$11.5M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.8M 0.59%
286,012
+54,651
+24% +$6.33M
V icon
29
Visa
V
$677B
$29.7M 0.54%
133,477
+7,188
+6% +$1.69M
ADBE icon
30
Adobe
ADBE
$105B
$29.1M 0.53%
50,619
+1,971
+4% +$1.24M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$29.1M 0.53%
218,560
+15,800
+8% +$2.18M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$28.4M 0.51%
1,368,570
+26,050
+2% +$541K
JPM icon
33
JPMorgan Chase
JPM
$950B
$27.2M 0.49%
166,255
+18,124
+12% +$2.84M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$27M 0.49%
167,081
-316
-0.2% -$53.9K
UNH icon
35
UnitedHealth
UNH
$370B
$26.8M 0.48%
68,652
+5,774
+9% +$2.39M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$26M 0.47%
981,327
-166,005
-14% -$4.45M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$26M 0.47%
238,085
-1,151,734
-83% -$127M
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$25.7M 0.46%
511,424
+59,520
+13% +$3.09M
LOW icon
39
Lowe's Companies
LOW
$125B
$24.9M 0.45%
122,793
+6,233
+5% +$1.24M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.8M 0.45%
111,526
+1,717
+2% +$392K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.6M 0.44%
300,486
+14,856
+5% +$1.22M
CMCSA icon
42
Comcast
CMCSA
$90B
$23.6M 0.43%
421,624
+21,151
+5% +$1.23M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.1M 0.42%
405,525
-87,799
-18% -$5.06M
TXN icon
44
Texas Instruments
TXN
$261B
$23M 0.42%
119,667
+4,444
+4% +$847K
CSCO icon
45
Cisco
CSCO
$479B
$22.7M 0.41%
416,857
-4,352
-1% -$244K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.6M 0.41%
258,854
+106,477
+70% +$9.34M
MA icon
47
Mastercard
MA
$493B
$22.6M 0.41%
65,109
+4,863
+8% +$1.77M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$22.3M 0.4%
174,508
+108,274
+163% +$14M
HD icon
49
Home Depot
HD
$355B
$22M 0.4%
67,152
+4,893
+8% +$1.61M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.9M 0.4%
400,352
-148,836
-27% -$8.15M
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.