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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
NICE icon
601
Nice
NICE
$5.95B
$1.22M 0.03%
+4,300
New +$1.05M
MNA icon
602
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.22M 0.03%
36,457
-5,555
-13% -$188K
ELAN icon
603
Elanco Animal Health
ELAN
$11.2B
$1.21M 0.03%
+39,580
New +$1.21M
STT icon
604
State Street
STT
$51B
$1.21M 0.03%
+16,654
New +$1.13M
ATVI
605
DELISTED
Activision Blizzard
ATVI
$1.19M 0.03%
12,814
-48,669
-79% -$3.95M
XYZ
606
Block Inc
XYZ
$47.6B
$1.19M 0.03%
5,448
-23,324
-81% -$4.55M
WSO icon
607
Watsco Inc
WSO
$13.4B
$1.18M 0.03%
5,226
+336
+7% +$77.2K
THO icon
608
Thor Industries
THO
$4.12B
$1.18M 0.03%
12,654
+911
+8% +$85.4K
BIDU icon
609
Baidu
BIDU
$37B
$1.18M 0.03%
+5,434
New +$807K
MPWR icon
610
Monolithic Power Systems
MPWR
$68.6B
$1.18M 0.03%
+3,207
New +$1.03M
PSCT icon
611
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$1.18M 0.03%
+28,782
New +$1M
KR icon
612
Kroger
KR
$34.7B
$1.17M 0.03%
36,959
-123,508
-77% -$4M
RACE icon
613
Ferrari
RACE
$71.5B
$1.17M 0.03%
5,110
-360
-7% -$73.4K
KBA icon
614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.17M 0.03%
+25,471
New +$1.09M
EWT icon
615
iShares MSCI Taiwan ETF
EWT
$11B
$1.17M 0.03%
+21,999
New +$1.07M
EXR icon
616
Extra Space Storage
EXR
$30.9B
$1.17M 0.03%
10,059
-502
-5% -$57.2K
PNQI icon
617
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.16M 0.03%
25,500
-9,490
-27% -$417K
EIX icon
618
Edison International
EIX
$26.1B
$1.16M 0.03%
+18,517
New +$1.12M
PSCH icon
619
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.16M 0.03%
+20,496
New +$1.02M
MTCH icon
620
Match Group
MTCH
$8.44B
$1.16M 0.03%
+7,667
New +$1.01M
TM icon
621
Toyota
TM
$223B
$1.16M 0.03%
+7,493
New +$1.05M
PCTY icon
622
Paylocity
PCTY
$7.78B
$1.16M 0.03%
+5,621
New +$1.08M
EMQQ icon
623
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.15M 0.03%
+18,093
New +$1.06M
JHML icon
624
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.15M 0.03%
24,264
-862
-3% -$38.6K
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$5.17B
$1.15M 0.03%
+7,239
New +$1.1M
23 24
25
26 27

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MF
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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.