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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
PEG icon
676
Public Service Enterprise Group
PEG
$37.7B
$1.36M 0.02%
22,364
+1,079
+5% +$67.4K
EWN icon
677
iShares MSCI Netherlands ETF
EWN
$713M
$1.36M 0.02%
27,628
+1,868
+7% +$94.8K
EXPO icon
678
Exponent
EXPO
$3.24B
$1.36M 0.02%
+12,017
New +$1.3M
SYF icon
679
Synchrony
SYF
$25.6B
$1.36M 0.02%
27,793
+2,246
+9% +$109K
IVOO icon
680
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.35M 0.02%
15,218
+252
+2% +$22.9K
RBLX icon
681
Roblox
RBLX
$27B
$1.35M 0.02%
17,892
+3,230
+22% +$265K
RYAAY icon
682
Ryanair
RYAAY
$31.3B
$1.34M 0.02%
30,528
-6,332
-17% -$274K
USIG icon
683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.34M 0.02%
+22,269
New +$1.36M
XLG icon
684
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.33M 0.02%
40,230
-6,010
-13% -$204K
WSO icon
685
Watsco Inc
WSO
$13.6B
$1.32M 0.02%
5,008
-227
-4% -$63.7K
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.31M 0.02%
6,540
+244
+4% +$50.4K
IQLT icon
687
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.31M 0.02%
34,534
+734
+2% +$29K
ABEV icon
688
Ambev
ABEV
$46.4B
$1.31M 0.02%
473,051
+30,574
+7% +$96.8K
STM icon
689
STMicroelectronics
STM
$50B
$1.3M 0.02%
+29,842
New +$1.26M
CS
690
DELISTED
Credit Suisse Group
CS
$1.3M 0.02%
131,968
+27,093
+26% +$277K
NOK icon
691
Nokia
NOK
$52.3B
$1.29M 0.02%
237,063
+16,718
+8% +$97.1K
PNFP icon
692
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.29M 0.02%
+13,693
New +$1.26M
CRH icon
693
CRH
CRH
$66.8B
$1.28M 0.02%
27,467
-1,821
-6% -$92.3K
CM icon
694
Canadian Imperial Bank of Commerce
CM
$108B
$1.28M 0.02%
23,024
-5,332
-19% -$307K
MPWR icon
695
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.02%
2,638
-62
-2% -$28.2K
GPN icon
696
Global Payments
GPN
$22.8B
$1.28M 0.02%
8,102
-61
-0.7% -$10.6K
SLY
697
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.27M 0.02%
+13,398
New +$1.28M
ES icon
698
Eversource Energy
ES
$27.2B
$1.26M 0.02%
15,397
+1,268
+9% +$110K
SLYV icon
699
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.26M 0.02%
15,322
-52
-0.3% -$4.27K
VTRS icon
700
Viatris
VTRS
$18.9B
$1.25M 0.02%
+92,626
New +$1.31M
26 27
28
29 30

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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.