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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
FXL icon
526
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.45M 0.03%
12,947
-1,805
-12% -$183K
BIL icon
527
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.45M 0.03%
15,806
-53,099
-77% -$4.86M
IBUY icon
528
Amplify Online Retail ETF
IBUY
$126M
$1.45M 0.03%
12,655
-1,793
-12% -$182K
GPK icon
529
Graphic Packaging
GPK
$3.51B
$1.45M 0.03%
85,380
+3,767
+5% +$57K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25B
$1.44M 0.03%
+10,567
New +$1.4M
SPYG icon
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.44M 0.03%
25,978
-13,304
-34% -$699K
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.44M 0.03%
+26,700
New +$1.37M
ABB
533
DELISTED
ABB Ltd
ABB
$1.44M 0.03%
+51,331
New +$1.37M
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.43M 0.03%
+23,247
New +$1.44M
MU icon
535
Micron Technology
MU
$992B
$1.43M 0.03%
+19,033
New +$1.15M
AVY icon
536
Avery Dennison
AVY
$13.5B
$1.43M 0.03%
9,221
-554
-6% -$80.2K
BCE icon
537
BCE
BCE
$21B
$1.43M 0.03%
33,343
+1,923
+6% +$82.3K
SWKS icon
538
Skyworks Solutions
SWKS
$10.4B
$1.43M 0.03%
+9,333
New +$1.37M
BN icon
539
Brookfield
BN
$109B
$1.43M 0.03%
64,560
-8,817
-12% -$176K
XYL icon
540
Xylem
XYL
$28.2B
$1.43M 0.03%
13,996
+613
+5% +$57.6K
LUV icon
541
Southwest Airlines
LUV
$22B
$1.42M 0.03%
30,499
+1,372
+5% +$59.4K
LOGI icon
542
Logitech
LOGI
$15.1B
$1.41M 0.03%
14,541
+1,448
+11% +$125K
SPSB icon
543
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.41M 0.03%
44,940
+9,634
+27% +$302K
IYT icon
544
iShares US Transportation ETF
IYT
$2.27B
$1.41M 0.03%
25,572
+12
+0% +$641
AIG icon
545
American International
AIG
$40.6B
$1.4M 0.03%
36,997
-630
-2% -$22.2K
XITK icon
546
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$1.39M 0.03%
+6,451
New +$1.23M
AAP icon
547
Advance Auto Parts
AAP
$3.33B
$1.39M 0.03%
8,804
+576
+7% +$88.8K
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.03%
8,873
+82
+0.9% +$10.5K
TSN icon
549
Tyson Foods
TSN
$20.1B
$1.38M 0.03%
+21,475
New +$1.34M
WST icon
550
West Pharmaceutical
WST
$24.9B
$1.38M 0.03%
4,870
-14,912
-75% -$4.18M
20 21
22
23 24

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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.