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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
NXTG icon
526
First Trust Indxx NextG ETF
NXTG
$561M
$2.01M 0.04%
26,342
-210
-0.8% -$16.3K
STT icon
527
State Street
STT
$51.3B
$2.01M 0.04%
23,700
+3,519
+17% +$306K
GIS icon
528
General Mills
GIS
$19.7B
$1.99M 0.04%
33,306
+2,647
+9% +$156K
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.99M 0.04%
39,623
+1,935
+5% +$100K
FCVT icon
530
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.99M 0.04%
39,134
-20
-0.1% -$1.02K
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.99M 0.04%
16,095
-298
-2% -$37.9K
PCTY icon
532
Paylocity
PCTY
$7.75B
$1.98M 0.04%
7,076
+192
+3% +$46.1K
SNY icon
533
Sanofi
SNY
$104B
$1.98M 0.04%
41,131
+5,970
+17% +$304K
FMB icon
534
First Trust Managed Municipal ETF
FMB
$2.06B
$1.97M 0.04%
34,672
+276
+0.8% +$15.8K
HASI icon
535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.97M 0.04%
36,814
+6,394
+21% +$365K
HPQ icon
536
HP
HPQ
$27.7B
$1.97M 0.04%
71,924
+10,749
+18% +$309K
MU icon
537
Micron Technology
MU
$991B
$1.96M 0.04%
27,654
+2,518
+10% +$189K
BBY icon
538
Best Buy
BBY
$17.5B
$1.96M 0.04%
18,565
-7,362
-28% -$827K
PBCT
539
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.04%
112,230
-3,882
-3% -$63.1K
BSY icon
540
Bentley Systems
BSY
$10.7B
$1.96M 0.04%
32,310
+16,829
+109% +$1.07M
OMFL icon
541
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.95M 0.04%
42,198
+18,483
+78% +$871K
IDXX icon
542
Idexx Laboratories
IDXX
$47.2B
$1.95M 0.04%
3,132
-1,436
-31% -$965K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.94M 0.04%
12,090
+3,629
+43% +$583K
IQDY icon
544
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.93M 0.03%
64,774
+133
+0.2% +$4.1K
CNI icon
545
Canadian National Railway
CNI
$75.6B
$1.93M 0.03%
16,670
-550
-3% -$60.8K
MLPX icon
546
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$1.93M 0.03%
53,657
-4,235
-7% -$147K
DFS
547
DELISTED
Discover Financial Services
DFS
$1.91M 0.03%
15,576
-1,283
-8% -$161K
VSMV icon
548
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.91M 0.03%
50,035
-474
-0.9% -$18.6K
XT icon
549
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.91M 0.03%
30,405
+343
+1% +$22.1K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.91M 0.03%
39,845
+2,875
+8% +$138K
20 21
22
23 24

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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.