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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
GLDM icon
601
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.67M 0.03%
47,760
+9,769
+26% +$348K
RELX icon
602
RELX
RELX
$62B
$1.67M 0.03%
+57,717
New +$1.7M
FDLO icon
603
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.66M 0.03%
34,971
-5,717
-14% -$280K
RIO icon
604
Rio Tinto
RIO
$165B
$1.66M 0.03%
24,812
+1,256
+5% +$98K
GMAB icon
605
Genmab
GMAB
$19.3B
$1.66M 0.03%
37,865
+12,188
+47% +$547K
ALLE icon
606
Allegion
ALLE
$14.1B
$1.65M 0.03%
12,485
-2,885
-19% -$401K
ANGL icon
607
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.65M 0.03%
49,921
-8,615
-15% -$285K
SIVB
608
DELISTED
SVB Financial Group
SIVB
$1.65M 0.03%
2,546
+223
+10% +$129K
AZTA icon
609
Azenta
AZTA
$1.51B
$1.64M 0.03%
16,028
+162
+1% +$14.5K
TD icon
610
Toronto Dominion Bank
TD
$202B
$1.64M 0.03%
24,738
+4,486
+22% +$299K
SRE icon
611
Sempra
SRE
$55.3B
$1.63M 0.03%
25,764
+2,624
+11% +$173K
AON icon
612
Aon
AON
$76B
$1.63M 0.03%
5,701
+838
+17% +$225K
CWEN icon
613
Clearway Energy Class C
CWEN
$6.72B
$1.62M 0.03%
53,588
-1,949
-4% -$58K
BAX icon
614
Baxter International
BAX
$14.3B
$1.62M 0.03%
20,154
+5,749
+40% +$454K
EPAM icon
615
EPAM Systems
EPAM
$4.99B
$1.61M 0.03%
2,830
-110
-4% -$64.7K
CHKP icon
616
Check Point Software Technologies
CHKP
$13.3B
$1.61M 0.03%
14,273
+1,595
+13% +$194K
SWKS icon
617
Skyworks Solutions
SWKS
$10.4B
$1.61M 0.03%
9,783
+802
+9% +$147K
FSK icon
618
FS KKR Capital
FSK
$3.36B
$1.61M 0.03%
73,015
-37,201
-34% -$821K
IWB icon
619
iShares Russell 1000 ETF
IWB
$50.2B
$1.61M 0.03%
6,647
+260
+4% +$64.6K
SOXX icon
620
iShares Semiconductor ETF
SOXX
$45.2B
$1.59M 0.03%
+10,734
New +$1.63M
PAYC icon
621
Paycom
PAYC
$9.52B
$1.59M 0.03%
3,214
-5,237
-62% -$2.33M
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.03%
33,784
+6,077
+22% +$293K
TDY icon
623
Teledyne Technologies
TDY
$32.2B
$1.59M 0.03%
3,699
+1,213
+49% +$536K
QTEC icon
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.57M 0.03%
+9,940
New +$1.61M
TER icon
625
Teradyne
TER
$57.4B
$1.56M 0.03%
14,327
+2,400
+20% +$292K
23 24
25
26 27

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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.