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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
LW icon
501
Lamb Weston
LW
$7.12B
$1.55M 0.04%
+19,748
New +$1.44M
DBEM icon
502
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.55M 0.04%
56,360
+7,795
+16% +$203K
ULTA icon
503
Ulta Beauty
ULTA
$23.6B
$1.54M 0.04%
+5,382
New +$1.36M
SCHO icon
504
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.54M 0.04%
60,070
-6,286
-9% -$162K
PRU icon
505
Prudential Financial
PRU
$42.1B
$1.53M 0.04%
+19,620
New +$1.42M
CTVA icon
506
Corteva
CTVA
$51B
$1.53M 0.04%
39,532
+2,120
+6% +$75.8K
FLOW
507
DELISTED
SPX FLOW, Inc.
FLOW
$1.53M 0.04%
26,347
-1,189
-4% -$60.8K
EMR icon
508
Emerson Electric
EMR
$88.5B
$1.52M 0.04%
18,968
+3,429
+22% +$255K
PTLC icon
509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.52M 0.04%
46,467
-54,586
-54% -$1.7M
NGG icon
510
National Grid
NGG
$79.9B
$1.52M 0.04%
29,047
+5,225
+22% +$277K
CMI icon
511
Cummins
CMI
$87.4B
$1.51M 0.04%
6,663
-422
-6% -$94.8K
SPLK
512
DELISTED
Splunk Inc
SPLK
$1.51M 0.04%
8,904
+435
+5% +$83.2K
CM icon
513
Canadian Imperial Bank of Commerce
CM
$109B
$1.51M 0.04%
35,308
+3,186
+10% +$130K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.04%
40,398
+984
+2% +$36.3K
QSIG
515
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.49M 0.04%
+28,689
New +$1.49M
DFEB icon
516
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.48M 0.04%
45,750
-11,406
-20% -$361K
FNX icon
517
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.48M 0.04%
17,815
-129
-0.7% -$9.76K
PAGS icon
518
PagSeguro Digital
PAGS
$2.54B
$1.48M 0.04%
25,994
-2,811
-10% -$126K
XSOE icon
519
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.48M 0.04%
+37,209
New +$1.37M
ZBRA icon
520
Zebra Technologies
ZBRA
$17.9B
$1.47M 0.04%
+3,814
New +$1.28M
MFC icon
521
Manulife Financial
MFC
$73.3B
$1.46M 0.04%
82,123
-7,176
-8% -$115K
GDX icon
522
VanEck Gold Miners ETF
GDX
$27.6B
$1.46M 0.04%
40,593
-45,817
-53% -$1.71M
MLM icon
523
Martin Marietta Materials
MLM
$33B
$1.46M 0.04%
5,148
+231
+5% +$61.5K
VSMV icon
524
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.46M 0.04%
42,981
+687
+2% +$22.6K
MCO icon
525
Moody's
MCO
$82.8B
$1.45M 0.04%
5,008
-991
-17% -$277K
19 20
21
22 23

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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.