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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
VMW
551
DELISTED
VMware, Inc
VMW
$1.38M 0.03%
9,839
-1,165
-11% -$167K
XLG icon
552
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.38M 0.03%
48,320
+9,350
+24% +$255K
IEX icon
553
IDEX
IEX
$17.2B
$1.38M 0.03%
+6,904
New +$1.31M
MAS icon
554
Masco
MAS
$14.7B
$1.37M 0.03%
+24,941
New +$1.37M
ESPO icon
555
VanEck Video Gaming and eSports ETF
ESPO
$260M
$1.37M 0.03%
19,547
+949
+5% +$60.9K
GRID
556
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.36M 0.03%
+16,843
New +$1.22M
GLOB icon
557
Globant
GLOB
$1.67B
$1.36M 0.03%
6,249
+628
+11% +$121K
DOCU
558
DocuSign
DOCU
$11.4B
$1.36M 0.03%
6,109
+1,208
+25% +$271K
GO icon
559
Grocery Outlet
GO
$975M
$1.35M 0.03%
34,341
-293
-0.8% -$11.8K
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.35M 0.03%
+26,076
New +$1.25M
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.34M 0.03%
39,923
+5,306
+15% +$171K
CSGP icon
562
CoStar Group
CSGP
$12.7B
$1.34M 0.03%
14,480
+590
+4% +$51.7K
GRFS
563
Grifois
GRFS
$5.49B
$1.34M 0.03%
+72,518
New +$1.34M
IWB icon
564
iShares Russell 1000 ETF
IWB
$50.1B
$1.33M 0.03%
+6,297
New +$1.26M
FSMB icon
565
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.33M 0.03%
64,030
+2,972
+5% +$61.5K
FIVE icon
566
Five Below
FIVE
$13.1B
$1.33M 0.03%
7,592
-407
-5% -$60.3K
PNW icon
567
Pinnacle West Capital
PNW
$12B
$1.32M 0.03%
+16,577
New +$1.37M
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.32M 0.03%
16,968
-70
-0.4% -$5K
BEPC icon
569
Brookfield Renewable
BEPC
$6.18B
$1.32M 0.03%
+22,593
New +$1.09M
HYS icon
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.31M 0.03%
13,391
+657
+5% +$63.1K
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.31M 0.03%
46,506
-1,224
-3% -$31.9K
FLRN icon
572
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.31M 0.03%
42,859
-393
-0.9% -$12K
SNY icon
573
Sanofi
SNY
$104B
$1.31M 0.03%
26,939
+2,571
+11% +$127K
AVEM icon
574
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.31M 0.03%
21,174
-3,492
-14% -$198K
BDX icon
575
Becton Dickinson
BDX
$48.8B
$1.3M 0.03%
5,344
+434
+9% +$101K
21 22
23
24 25

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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.