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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
NTRS icon
476
Northern Trust
NTRS
$34.4B
$2.24M 0.04%
20,800
+685
+3% +$77.8K
AAON icon
477
Aaon
AAON
$7.31B
$2.24M 0.04%
51,446
-15,975
-24% -$693K
ROST icon
478
Ross Stores
ROST
$81.7B
$2.24M 0.04%
20,565
+1,893
+10% +$227K
NOBL icon
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.23M 0.04%
50,476
+13,010
+35% +$601K
HDV
480
iShares Core High Dividend ETF
HDV
$15B
$2.23M 0.04%
+118,275
New +$2.29M
IOO icon
481
iShares Global 100 ETF
IOO
$9.47B
$2.23M 0.04%
31,283
-3,857
-11% -$282K
MTD icon
482
Mettler-Toledo International
MTD
$28.6B
$2.22M 0.04%
1,614
-107
-6% -$161K
CRWD icon
483
CrowdStrike
CRWD
$229B
$2.22M 0.04%
+36,064
New +$2.33M
IUSV icon
484
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.21M 0.04%
31,230
-3,470
-10% -$252K
SKYY icon
485
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.21M 0.04%
21,011
+316
+2% +$33.9K
NCNO icon
486
nCino
NCNO
$2.08B
$2.21M 0.04%
31,126
+1,983
+7% +$132K
EMN icon
487
Eastman Chemical
EMN
$8.39B
$2.21M 0.04%
21,927
+2,134
+11% +$235K
BIIB icon
488
Biogen
BIIB
$30.6B
$2.21M 0.04%
7,793
+3,830
+97% +$1.26M
CEMB icon
489
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.2M 0.04%
42,440
-3,321
-7% -$174K
RPG icon
490
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.2M 0.04%
+57,055
New +$2.23M
FCX icon
491
Freeport-McMoran
FCX
$98.7B
$2.19M 0.04%
67,404
-2,467
-4% -$86.9K
GHYB icon
492
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.19M 0.04%
+43,756
New +$2.2M
OEF icon
493
iShares S&P 100 ETF
OEF
$20.5B
$2.18M 0.04%
11,062
+451
+4% +$91.6K
VOT icon
494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.18M 0.04%
9,216
-2,010
-18% -$487K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.5B
$2.18M 0.04%
27,875
+5,041
+22% +$413K
VMC icon
496
Vulcan Materials
VMC
$37B
$2.17M 0.04%
12,857
-543
-4% -$97.2K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.17M 0.04%
13,854
+786
+6% +$126K
CP icon
498
Canadian Pacific Kansas City
CP
$79.6B
$2.16M 0.04%
33,254
+2,369
+8% +$169K
ULTA icon
499
Ulta Beauty
ULTA
$23.6B
$2.15M 0.04%
5,963
-149
-2% -$53.8K
O icon
500
Realty Income
O
$58.6B
$2.15M 0.04%
34,133
+9,153
+37% +$618K
18 19
20
21 22

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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.