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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
CTVA icon
551
Corteva
CTVA
$51B
$1.9M 0.03%
45,126
+5,957
+15% +$258K
ORLY icon
552
O'Reilly Automotive
ORLY
$75.3B
$1.89M 0.03%
46,455
+5,040
+12% +$202K
KNX icon
553
Knight Transportation
KNX
$11.2B
$1.89M 0.03%
36,878
+1,848
+5% +$93K
SMMU icon
554
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.88M 0.03%
+36,657
New +$1.89M
LEG icon
555
Leggett & Platt
LEG
$1.29B
$1.88M 0.03%
41,862
-691
-2% -$33.3K
WWJD icon
556
Inspire International ETF
WWJD
$572M
$1.85M 0.03%
54,346
+21,868
+67% +$767K
PRU icon
557
Prudential Financial
PRU
$42.1B
$1.85M 0.03%
17,590
+474
+3% +$48.8K
DVY icon
558
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 0.03%
16,081
-13,504
-46% -$1.58M
FMX icon
559
Fomento Económico Mexicano
FMX
$40.9B
$1.84M 0.03%
21,260
+1,139
+6% +$97.9K
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.83M 0.03%
6,243
+1,699
+37% +$510K
FNCL icon
561
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.83M 0.03%
34,129
-6,028
-15% -$322K
CMI icon
562
Cummins
CMI
$87.4B
$1.83M 0.03%
8,143
+1,021
+14% +$239K
CBRE icon
563
CBRE Group
CBRE
$41.7B
$1.82M 0.03%
18,740
+1,271
+7% +$118K
MCO icon
564
Moody's
MCO
$82.8B
$1.82M 0.03%
5,122
-343
-6% -$129K
GVI icon
565
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.82M 0.03%
15,770
+507
+3% +$58.8K
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.81M 0.03%
30,426
-86
-0.3% -$5.3K
VCLT icon
567
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.81M 0.03%
17,149
-778
-4% -$84.1K
GRID
568
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.81M 0.03%
19,529
+707
+4% +$68.1K
PAGS icon
569
PagSeguro Digital
PAGS
$2.54B
$1.8M 0.03%
34,887
+4,924
+16% +$276K
DD icon
570
DuPont de Nemours
DD
$19.1B
$1.8M 0.03%
21,126
+2,634
+14% +$244K
CAG icon
571
Conagra Brands
CAG
$7.07B
$1.8M 0.03%
53,207
+10,115
+23% +$342K
TM icon
572
Toyota
TM
$224B
$1.8M 0.03%
10,134
+765
+8% +$137K
APH icon
573
Amphenol
APH
$207B
$1.79M 0.03%
48,866
+4,818
+11% +$177K
SMB icon
574
VanEck Short Muni ETF
SMB
$314M
$1.79M 0.03%
+99,288
New +$1.79M
BR icon
575
Broadridge
BR
$19.8B
$1.78M 0.03%
10,713
+412
+4% +$70.2K
21 22
23
24 25

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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.