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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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$45.2B
$1.3M 0.03%
10,293
-2,280
-18% -$262K
IQLT icon
577
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.3M 0.03%
36,421
+738
+2% +$24.7K
VEEV icon
578
Veeva Systems
VEEV
$38.3B
$1.3M 0.03%
4,773
-14,866
-76% -$4.16M
PPG icon
579
PPG Industries
PPG
$25.8B
$1.3M 0.03%
+9,002
New +$1.25M
ALLE icon
580
Allegion
ALLE
$14.1B
$1.3M 0.03%
11,138
-2,027
-15% -$220K
ELS icon
581
Equity Lifestyle Properties
ELS
$12.5B
$1.3M 0.03%
+20,458
New +$1.26M
RIO icon
582
Rio Tinto
RIO
$165B
$1.29M 0.03%
+17,171
New +$1.13M
GMAB icon
583
Genmab
GMAB
$19.2B
$1.29M 0.03%
31,713
+1,009
+3% +$37.7K
BWX icon
584
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.28M 0.03%
+41,147
New +$1.25M
WCN
585
Waste Connections
WCN
$41.8B
$1.28M 0.03%
12,496
+1,407
+13% +$145K
PKB icon
586
Invesco Building & Construction ETF
PKB
$394M
$1.28M 0.03%
+31,062
New +$1.22M
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.27M 0.03%
12,197
-915
-7% -$89K
FPE icon
588
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.26M 0.03%
62,461
+10,023
+19% +$198K
WHR icon
589
Whirlpool
WHR
$2.73B
$1.26M 0.03%
6,974
-283
-4% -$54.2K
TER icon
590
Teradyne
TER
$57.5B
$1.25M 0.03%
+10,458
New +$1.07M
ANGL icon
591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.25M 0.03%
+38,989
New +$1.21M
RELX icon
592
RELX
RELX
$62.1B
$1.25M 0.03%
+50,765
New +$1.16M
WRB icon
593
W.R. Berkley
WRB
$26.3B
$1.25M 0.03%
+42,363
New +$1.22M
ORLY icon
594
O'Reilly Automotive
ORLY
$75.1B
$1.25M 0.03%
41,400
-31,785
-43% -$959K
TFX icon
595
Teleflex
TFX
$5.94B
$1.24M 0.03%
+3,021
New +$1.11M
TECH icon
596
Bio-Techne
TECH
$11.2B
$1.24M 0.03%
+15,628
New +$1.13M
PHDG icon
597
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.24M 0.03%
37,497
+6,938
+23% +$227K
IGV icon
598
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.24M 0.03%
+17,440
New +$1.16M
CMG icon
599
Chipotle Mexican Grill
CMG
$40.9B
$1.23M 0.03%
44,250
-13,450
-23% -$353K
AKAM icon
600
Akamai
AKAM
$17B
$1.22M 0.03%
11,651
-2,474
-18% -$259K
22 23
24
25 26

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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.