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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
BFAM icon
701
Bright Horizons
BFAM
$3.86B
$1.25M 0.02%
+8,985
New +$1.32M
EIX icon
702
Edison International
EIX
$26.4B
$1.25M 0.02%
22,573
+1,162
+5% +$66.7K
PPL
703
PPL Corp
PPL
$26.7B
$1.25M 0.02%
44,906
+951
+2% +$27.4K
XSVM icon
704
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.25M 0.02%
24,759
-8,441
-25% -$419K
LOGI icon
705
Logitech
LOGI
$15.2B
$1.24M 0.02%
14,021
-402
-3% -$43.4K
RJF icon
706
Raymond James Financial
RJF
$34B
$1.24M 0.02%
13,391
-316
-2% -$28.3K
CAR icon
707
Avis
CAR
$5.02B
$1.23M 0.02%
+10,542
New +$929K
GRFS
708
Grifois
GRFS
$5.4B
$1.23M 0.02%
83,919
-13,947
-14% -$211K
GIB icon
709
CGI
GIB
$15.5B
$1.22M 0.02%
14,435
+1,394
+11% +$125K
IWS icon
710
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.22M 0.02%
+10,811
New +$1.25M
AVY icon
711
Avery Dennison
AVY
$13.4B
$1.22M 0.02%
5,903
-358
-6% -$76.8K
WPC icon
712
W.P. Carey
WPC
$16.4B
$1.21M 0.02%
16,975
+692
+4% +$52.7K
BNDW icon
713
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.21M 0.02%
15,187
-1,837
-11% -$148K
RWJ icon
714
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.21M 0.02%
+31,107
New +$1.2M
SPD icon
715
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.21M 0.02%
+39,741
New +$1.24M
QDEF icon
716
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.21M 0.02%
22,712
-3,954
-15% -$218K
VVV icon
717
Valvoline
VVV
$4.51B
$1.2M 0.02%
+38,567
New +$1.2M
DBEF icon
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.2M 0.02%
31,830
-8,866
-22% -$338K
DRI icon
719
Darden Restaurants
DRI
$24.4B
$1.2M 0.02%
+7,898
New +$1.16M
XEL icon
720
Xcel Energy
XEL
$48.8B
$1.19M 0.02%
18,981
+1,892
+11% +$128K
FTEC icon
721
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.18M 0.02%
9,985
-6,541
-40% -$801K
BBEU icon
722
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.18M 0.02%
20,606
+3,253
+19% +$194K
DBEM icon
723
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.18M 0.02%
43,226
-3,590
-8% -$99.9K
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$22.8B
$1.18M 0.02%
16,723
+1,292
+8% +$89.5K
PKW icon
725
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.17M 0.02%
13,026
-6,006
-32% -$552K
27 28
29
30 31

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RI
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HI
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MF
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IIM
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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.