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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
+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
(+26%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.9M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| – | – |
-49,380
| Closed | -$1.25M |
|
702
VeriSign
VRSN
$26.6B
| – | – |
-5,042
| Closed | -$1.03M |
|
703
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| – | – |
-47,801
| Closed | -$1.11M |
|
|
COUP
704
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-12,521
| Closed | -$3.43M |
|
|
CHNG
705
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-76,998
| Closed | -$1.12M |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,040
| Closed | -$1.21M |
|
|
TTTN
707
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
| – | – |
-29,813
| Closed | -$1.2M |
|
|
UN
708
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-30,775
| Closed | -$1.86M |
|
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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.