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
+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
SUI icon
651
Sun Communities
SUI
$14.4B
$1.06M 0.03%
+7,007
New +$1.01M
CHGG icon
652
Chegg
CHGG
$94.6M
$1.06M 0.03%
+11,774
New +$936K
LII icon
653
Lennox International
LII
$14.6B
$1.06M 0.03%
3,865
+153
+4% +$43.5K
DVY icon
654
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.03%
+10,998
New +$998K
CAH icon
655
Cardinal Health
CAH
$55.6B
$1.06M 0.03%
+19,718
New +$1.02M
ES icon
656
Eversource Energy
ES
$26.8B
$1.05M 0.03%
12,193
+167
+1% +$14.9K
EDU icon
657
New Oriental
EDU
$9.24B
$1.04M 0.03%
+5,613
New +$945K
COO icon
658
Cooper Companies
COO
$14.9B
$1.03M 0.03%
+11,396
New +$978K
TTD icon
659
Trade Desk
TTD
$6.29B
$1.03M 0.03%
+12,920
New +$976K
SLV icon
660
iShares Silver Trust
SLV
$32B
$1.03M 0.03%
42,093
-23,759
-36% -$540K
NFJ
661
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.03M 0.02%
+76,431
New +$963K
PNR icon
662
Pentair
PNR
$10.7B
$1.02M 0.02%
+19,300
New +$990K
FTV icon
663
Fortive
FTV
$18.7B
$1.02M 0.02%
19,155
-10,172
-35% -$523K
SCL icon
664
Stepan Co
SCL
$1.47B
$1.02M 0.02%
+8,517
New +$1M
BEN icon
665
Franklin Resources
BEN
$17B
$1.01M 0.02%
+40,512
New +$904K
GSLC icon
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.01M 0.02%
+13,363
New +$960K
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1M 0.02%
7,537
-21,315
-74% -$2.83M
FTDR icon
668
Frontdoor
FTDR
$5.79B
$1M 0.02%
19,931
-5,836
-23% -$267K
ACWX icon
669
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-34,151
Closed -$1.57M
BBEU icon
670
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-23,132
Closed -$1.06M
BNY
671
Bank of New York Mellon
BNY
$108B
– –
-30,553
Closed -$1.05M
CVNA icon
672
Carvana
CVNA
$81.6B
– –
-98,130
Closed -$4.38M
DTE icon
673
DTE Energy
DTE
$28.5B
– –
-10,378
Closed -$1.02M
EDV icon
674
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-9,504
Closed -$1.57M
GMOM icon
675
Cambria Global Momentum ETF
GMOM
$72M
– –
-47,073
Closed -$1.13M
25 26
27
28 29

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 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.