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
GSK icon
676
GSK
GSK
$104B
– –
-27,741
Closed -$1.3M
HDGE icon
677
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
– –
-32,879
Closed -$1.48M
ILCG icon
678
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-39,225
Closed -$2.1M
ITOT icon
679
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-34,718
Closed -$2.62M
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-9,002
Closed -$1.99M
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-12,194
Closed -$1.05M
IWY icon
682
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-21,833
Closed -$2.65M
IYG icon
683
iShares US Financial Services ETF
IYG
$2.22B
– –
-119,052
Closed -$4.84M
IYK icon
684
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-40,110
Closed -$2M
JD icon
685
JD.com
JD
$44.5B
– –
-58,933
Closed -$4.57M
KMI icon
686
Kinder Morgan
KMI
$69.1B
– –
-105,899
Closed -$1.31M
NEAR icon
687
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-94,657
Closed -$4.74M
NTES icon
688
NetEase
NTES
$84.1B
– –
-45,700
Closed -$4.16M
NXST icon
689
Nexstar Media Group
NXST
$5.9B
– –
-11,729
Closed -$1.05M
OKTA icon
690
Okta
OKTA
$26.4B
– –
-20,467
Closed -$4.38M
PEG icon
691
Public Service Enterprise Group
PEG
$37.1B
– –
-19,930
Closed -$1.09M
PID icon
692
Invesco International Dividend Achievers ETF
PID
$913M
– –
-87,667
Closed -$1.11M
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-17,055
Closed -$1.01M
SPEM icon
694
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-36,557
Closed -$1.34M
SPHD icon
695
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-30,753
Closed -$1.01M
SPHQ icon
696
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-33,146
Closed -$1.28M
SPIP icon
697
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-142,060
Closed -$4.38M
SPTS icon
698
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-41,324
Closed -$1.27M
TOTL icon
699
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-22,285
Closed -$1.1M
USEP icon
700
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-386,950
Closed -$10.1M
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.