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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
DD icon
476
DuPont de Nemours
DD
$19.1B
$1.69M 0.04%
18,895
+115
+0.6% +$9.03K
TAL icon
477
TAL Education Group
TAL
$6.93B
$1.69M 0.04%
23,578
+1,859
+9% +$134K
DLR icon
478
Digital Realty Trust
DLR
$70.8B
$1.68M 0.04%
12,069
+1,883
+18% +$269K
CTRA
479
DELISTED
Coterra Energy
CTRA
$1.68M 0.04%
103,310
+9,197
+10% +$162K
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.04%
+50,032
New +$1.49M
ACWV icon
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.68M 0.04%
17,336
+3,394
+24% +$321K
NOVA
482
DELISTED
Sunnova Energy
NOVA
$1.68M 0.04%
37,219
+2,919
+9% +$101K
PUK icon
483
Prudential
PUK
$35.1B
$1.68M 0.04%
46,890
-3,378
-7% -$104K
LEN icon
484
Lennar Class A
LEN
$20.6B
$1.68M 0.04%
22,695
-4,863
-18% -$364K
KMX icon
485
CarMax
KMX
$8.34B
$1.67M 0.04%
17,627
+1,642
+10% +$154K
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.66M 0.04%
29,436
-15,336
-34% -$842K
HBAN icon
487
Huntington Bancshares
HBAN
$35.6B
$1.65M 0.04%
130,909
+12,803
+11% +$145K
ITT icon
488
ITT
ITT
$18.9B
$1.63M 0.04%
+21,178
New +$1.48M
ATO icon
489
Atmos Energy
ATO
$28.4B
$1.62M 0.04%
+17,013
New +$1.64M
CHE icon
490
Chemed
CHE
$7.18B
$1.62M 0.04%
3,034
-206
-6% -$101K
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.61M 0.04%
19,325
+1,822
+10% +$151K
SMMV icon
492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.61M 0.04%
47,457
+5,122
+12% +$163K
YUMC icon
493
Yum China
YUMC
$16.5B
$1.61M 0.04%
28,146
+1,676
+6% +$94.1K
NTRS icon
494
Northern Trust
NTRS
$34.4B
$1.6M 0.04%
17,199
+1,297
+8% +$114K
ERIC icon
495
Ericsson
ERIC
$32.7B
$1.6M 0.04%
133,979
+5,148
+4% +$60.3K
DFS
496
DELISTED
Discover Financial Services
DFS
$1.59M 0.04%
+17,586
New +$1.31M
TPLC icon
497
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$1.58M 0.04%
51,360
+4,221
+9% +$123K
BR icon
498
Broadridge
BR
$19.8B
$1.57M 0.04%
10,260
-4,155
-29% -$603K
CAG icon
499
Conagra Brands
CAG
$7.07B
$1.56M 0.04%
43,168
+5,421
+14% +$197K
CHKP icon
500
Check Point Software Technologies
CHKP
$13.4B
$1.56M 0.04%
11,722
+2,563
+28% +$313K
18 19
20
21 22

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MF
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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.