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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
ABB
576
DELISTED
ABB Ltd
ABB
$1.78M 0.03%
53,388
+300
+0.6% +$10.9K
GLOB icon
577
Globant
GLOB
$1.66B
$1.78M 0.03%
6,326
-197
-3% -$54.1K
RACE icon
578
Ferrari
RACE
$71.6B
$1.77M 0.03%
8,487
+406
+5% +$87.1K
EMQQ icon
579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$1.77M 0.03%
35,622
+7,847
+28% +$421K
VTWV icon
580
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.76M 0.03%
+12,551
New +$1.77M
SPHR icon
581
Sphere Entertainment
SPHR
$5.84B
$1.76M 0.03%
24,211
+12,157
+101% +$911K
NDSN icon
582
Nordson
NDSN
$17.2B
$1.76M 0.03%
7,375
+666
+10% +$154K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.75B
$1.75M 0.03%
22,923
+1,747
+8% +$145K
ENTG icon
584
Entegris
ENTG
$22.3B
$1.75M 0.03%
13,901
+2,378
+21% +$287K
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.74M 0.03%
23,369
+8,574
+58% +$653K
PHDG icon
586
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.74M 0.03%
48,609
-3,726
-7% -$135K
TLH icon
587
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.73M 0.03%
+11,785
New +$1.78M
MGK icon
588
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.72M 0.03%
+36,670
New +$1.77M
BSX icon
589
Boston Scientific
BSX
$73.3B
$1.71M 0.03%
39,363
+7,697
+24% +$341K
SUI icon
590
Sun Communities
SUI
$14.5B
$1.7M 0.03%
9,199
+1,372
+18% +$265K
MNA icon
591
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.7M 0.03%
51,758
+8,890
+21% +$295K
LII icon
592
Lennox International
LII
$14.7B
$1.7M 0.03%
5,779
+637
+12% +$208K
IBN icon
593
ICICI Bank
IBN
$108B
$1.7M 0.03%
90,004
+4,967
+6% +$93.1K
DELL icon
594
Dell
DELL
$301B
$1.69M 0.03%
32,128
+2,874
+10% +$143K
FNDE icon
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.69M 0.03%
52,494
+1,155
+2% +$36.8K
SPHD icon
596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.69M 0.03%
39,937
-836
-2% -$36.6K
IFF icon
597
International Flavors & Fragrances
IFF
$21.6B
$1.69M 0.03%
12,638
+60
+0.5% +$8.81K
USHY icon
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.68M 0.03%
40,438
-5,420
-12% -$225K
TECH icon
599
Bio-Techne
TECH
$11.2B
$1.67M 0.03%
13,812
+420
+3% +$51.1K
RDVY icon
600
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.67M 0.03%
35,220
+11,935
+51% +$578K
22 23
24
25 26

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MF
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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.