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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
DGX icon
626
Quest Diagnostics
DGX
$26.1B
$1.14M 0.03%
9,600
-3,528
-27% -$430K
CS
627
DELISTED
Credit Suisse Group
CS
$1.14M 0.03%
+89,354
New +$1.04M
ASND icon
628
Ascendis Pharma A/S
ASND
$16.7B
$1.14M 0.03%
+6,841
New +$1.13M
DXCM icon
629
DexCom
DXCM
$33B
$1.14M 0.03%
12,344
-624
-5% -$55.7K
EWG icon
630
iShares MSCI Germany ETF
EWG
$1.68B
$1.14M 0.03%
35,785
-7,483
-17% -$225K
AMED
631
DELISTED
Amedisys
AMED
$1.13M 0.03%
+3,865
New +$991K
AOS icon
632
A.O. Smith
AOS
$8.5B
$1.13M 0.03%
20,683
+1,059
+5% +$58.4K
BIZD icon
633
VanEck BDC Income ETF
BIZD
$1.67B
$1.13M 0.03%
+82,610
New +$1.06M
HRL icon
634
Hormel Foods
HRL
$13.7B
$1.13M 0.03%
24,252
+1,879
+8% +$91.7K
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.03%
+8,670
New +$1.1M
EMXC icon
636
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.12M 0.03%
+19,688
New +$1.01M
PPL
637
PPL Corp
PPL
$26.3B
$1.12M 0.03%
+39,633
New +$1.13M
KNX icon
638
Knight Transportation
KNX
$11.3B
$1.12M 0.03%
26,714
+1,871
+8% +$76.2K
TEAM icon
639
Atlassian
TEAM
$37.4B
$1.11M 0.03%
+4,735
New +$1M
PEY icon
640
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.1M 0.03%
+63,523
New +$1.03M
AER icon
641
AerCap
AER
$23.8B
$1.1M 0.03%
+24,184
New +$844K
PKG icon
642
Packaging Corp of America
PKG
$22.6B
$1.1M 0.03%
7,979
-1,596
-17% -$201K
CIBR icon
643
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.1M 0.03%
+24,770
New +$945K
AXTA icon
644
Axalta
AXTA
$8.05B
$1.1M 0.03%
+38,436
New +$1.05M
TRI icon
645
Thomson Reuters
TRI
$45.1B
$1.09M 0.03%
12,669
+394
+3% +$33.7K
FIVN icon
646
FIVE9
FIVN
$2.53B
$1.09M 0.03%
+6,253
New +$951K
CAE icon
647
CAE Inc. Common Shares
CAE
$8.79B
$1.08M 0.03%
+39,118
New +$840K
USPH icon
648
US Physical Therapy
USPH
$1.22B
$1.07M 0.03%
+8,933
New +$901K
EXAS
649
DELISTED
Exact Sciences
EXAS
$1.07M 0.03%
+8,058
New +$974K
WPC icon
650
W.P. Carey
WPC
$16B
$1.07M 0.03%
+15,443
New +$1.03M
24 25
26
27 28

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MF
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IIM
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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.