We are live on ! Find out more
AI

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
CSF
626
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.55M 0.03%
25,620
+382
+2% +$23K
BP icon
627
BP
BP
$110B
$1.55M 0.03%
56,686
+17,752
+46% +$445K
ITUB icon
628
Itaú Unibanco
ITUB
$87.3B
$1.55M 0.03%
403,481
+59,746
+17% +$245K
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.55M 0.03%
+18,858
New +$1.55M
DJP icon
630
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
$1.54M 0.03%
52,634
+2,800
+6% +$77.2K
DOX icon
631
Amdocs
DOX
$6.16B
$1.53M 0.03%
20,280
+3,450
+20% +$267K
INDA icon
632
iShares MSCI India ETF
INDA
$6.61B
$1.53M 0.03%
+31,492
New +$1.47M
PAVE icon
633
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.53M 0.03%
+60,242
New +$1.59M
LPLA icon
634
LPL Financial
LPLA
$29B
$1.52M 0.03%
+9,687
New +$1.39M
EEM icon
635
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.52M 0.03%
30,130
-6,071
-17% -$316K
XSOE icon
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.52M 0.03%
40,612
-2,509
-6% -$98.3K
NGG icon
637
National Grid
NGG
$79.8B
$1.51M 0.03%
28,732
-1,138
-4% -$65.3K
AWK icon
638
American Water Works
AWK
$26.3B
$1.51M 0.03%
8,957
-3,216
-26% -$562K
ASND icon
639
Ascendis Pharma A/S
ASND
$16.6B
$1.51M 0.03%
9,488
-671
-7% -$91.8K
FHN icon
640
First Horizon
FHN
$12B
$1.51M 0.03%
92,737
-47
-0.1% -$749
NTRA icon
641
Natera
NTRA
$45.2B
$1.51M 0.03%
13,562
+2,863
+27% +$328K
FXL icon
642
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$1.51M 0.03%
12,273
+5
+0% +$628
PKG icon
643
Packaging Corp of America
PKG
$22.5B
$1.51M 0.03%
10,971
+434
+4% +$61.9K
KR icon
644
Kroger
KR
$34.5B
$1.5M 0.03%
37,132
-686
-2% -$28.8K
DVN icon
645
Devon Energy
DVN
$49.1B
$1.5M 0.03%
42,092
+1,837
+5% +$52.1K
SPLK
646
DELISTED
Splunk Inc
SPLK
$1.49M 0.03%
10,302
+1,479
+17% +$215K
WMB icon
647
Williams Companies
WMB
$86.8B
$1.49M 0.03%
57,329
+3,029
+6% +$76.3K
TRV icon
648
Travelers Companies
TRV
$78.8B
$1.49M 0.03%
9,779
+1,017
+12% +$157K
PCY icon
649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.48M 0.03%
+55,492
New +$1.53M
KOF icon
650
Coca-Cola Femsa
KOF
$23B
$1.47M 0.03%
26,189
+1,975
+8% +$111K
24 25
26
27 28

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.