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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
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.46M 0.03%
+13,044
New +$1.5M
HLT icon
652
Hilton Worldwide
HLT
$70.1B
$1.46M 0.03%
11,019
-2,214
-17% -$280K
CTRA
653
DELISTED
Coterra Energy
CTRA
$1.46M 0.03%
+66,869
New +$1.15M
LH icon
654
Labcorp
LH
$25.9B
$1.45M 0.03%
5,991
-5,985
-50% -$1.51M
EXR icon
655
Extra Space Storage
EXR
$30.8B
$1.45M 0.03%
8,608
-2,015
-19% -$356K
WCN
656
Waste Connections
WCN
$41.7B
$1.44M 0.03%
11,452
-211
-2% -$26.7K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.43M 0.03%
216,842
+6,102
+3% +$39.4K
ERIC icon
658
Ericsson
ERIC
$33.1B
$1.42M 0.03%
127,140
-1,525
-1% -$18K
AER icon
659
AerCap
AER
$23.6B
$1.42M 0.03%
24,544
+3,378
+16% +$181K
TYL icon
660
Tyler Technologies
TYL
$12.9B
$1.42M 0.03%
+3,094
New +$1.48M
AVEM icon
661
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.42M 0.03%
21,951
+144
+0.7% +$9.55K
SCHO icon
662
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.41M 0.03%
54,942
-16,148
-23% -$414K
VTWG icon
663
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.4M 0.03%
+6,552
New +$1.43M
FAUG icon
664
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.4M 0.03%
38,412
-35,565
-48% -$1.32M
HLI icon
665
Houlihan Lokey
HLI
$8.8B
$1.4M 0.03%
15,207
-764
-5% -$67K
NBIS
666
Nebius Group N.V.
NBIS
$49.5B
$1.4M 0.03%
17,506
+3,234
+23% +$236K
AMH icon
667
American Homes 4 Rent
AMH
$12.3B
$1.39M 0.03%
36,511
+8,927
+32% +$365K
KCE icon
668
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.38M 0.03%
+14,509
New +$1.4M
GRN icon
669
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$1.38M 0.03%
+57,016
New +$1.29M
CHE icon
670
Chemed
CHE
$7.13B
$1.38M 0.03%
2,972
-815
-22% -$384K
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$5B
$1.37M 0.02%
7,934
-262
-3% -$47.2K
RPM icon
672
RPM International
RPM
$14.6B
$1.37M 0.02%
17,641
+3,924
+29% +$330K
IMCG icon
673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.37M 0.02%
19,880
+1,770
+10% +$125K
AFL icon
674
Aflac
AFL
$62.1B
$1.37M 0.02%
26,214
-15,593
-37% -$852K
GNRC icon
675
Generac Holdings
GNRC
$12.5B
$1.36M 0.02%
3,333
-561
-14% -$240K
25 26
27
28 29

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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.