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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
XHB icon
501
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.14M 0.04%
29,826
+2,215
+8% +$167K
LUMN icon
502
Lumen
LUMN
$6.85B
$2.13M 0.04%
172,318
+10,523
+7% +$132K
MMS icon
503
Maximus
MMS
$2.9B
$2.13M 0.04%
25,644
+7,169
+39% +$614K
ATHM icon
504
Autohome
ATHM
$2.71B
$2.11M 0.04%
44,977
+2,046
+5% +$96.6K
PUK icon
505
Prudential
PUK
$35.1B
$2.1M 0.04%
53,737
+4,231
+9% +$164K
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.1M 0.04%
53,116
-79,154
-60% -$3.29M
SCHP icon
507
Schwab US TIPS ETF
SCHP
$16.2B
$2.1M 0.04%
66,986
+19,364
+41% +$611K
YUMC icon
508
Yum China
YUMC
$16.5B
$2.09M 0.04%
35,939
+1,340
+4% +$82.4K
AAXJ icon
509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.08M 0.04%
24,506
+1,724
+8% +$152K
PSCH icon
510
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$2.07M 0.04%
34,083
+2,172
+7% +$136K
FFEB icon
511
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.07M 0.04%
56,420
-3,046
-5% -$113K
IGIB icon
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.07M 0.04%
34,411
-2,963
-8% -$180K
EFX icon
513
Equifax
EFX
$21.3B
$2.06M 0.04%
8,138
+1,321
+19% +$343K
BRK.A icon
514
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.06M 0.04%
5
– –
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.05M 0.04%
12,358
+161
+1% +$27.5K
IEX icon
516
IDEX
IEX
$17.2B
$2.05M 0.04%
9,906
+432
+5% +$95.9K
SE icon
517
Sea Limited
SE
$70.3B
$2.05M 0.04%
6,432
+1,243
+24% +$381K
FSMB icon
518
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.05M 0.04%
98,096
+12,693
+15% +$266K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25B
$2.04M 0.04%
12,216
+988
+9% +$168K
BN icon
520
Brookfield
BN
$109B
$2.04M 0.04%
70,591
-322
-0.5% -$9.4K
CCK icon
521
Crown Holdings
CCK
$13.1B
$2.03M 0.04%
20,132
-12,000
-37% -$1.26M
LGLV icon
522
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.02M 0.04%
+15,160
New +$2.1M
SEIC icon
523
SEI Investments
SEIC
$12.6B
$2.02M 0.04%
34,085
-1,266
-4% -$77.3K
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.02M 0.04%
+28,416
New +$2.07M
EQC
525
DELISTED
Equity Commonwealth
EQC
$2.01M 0.04%
77,402
-67,616
-47% -$1.78M
19 20
21
22 23

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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.