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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
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
TXN icon
51
Texas Instruments
TXN
$261B
$16.6M 0.4%
100,853
+8,674
+9% +$1.35M
LOW icon
52
Lowe's Companies
LOW
$125B
$16.4M 0.4%
102,186
+2,115
+2% +$344K
DIS icon
53
Walt Disney
DIS
$181B
$16.4M 0.4%
90,474
+9,355
+12% +$1.34M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$16.2M 0.39%
34,676
+8,492
+32% +$3.98M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$15.9M 0.38%
181,860
-6,760
-4% -$570K
QCOM icon
56
Qualcomm
QCOM
$176B
$15.3M 0.37%
100,199
+31,548
+46% +$4.39M
HD icon
57
Home Depot
HD
$355B
$15M 0.36%
56,537
+10,135
+22% +$2.79M
PG icon
58
Procter & Gamble
PG
$339B
$14.9M 0.36%
106,793
+22,915
+27% +$3.2M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$14.8M 0.36%
48,467
+16,722
+53% +$4.87M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.6M 0.35%
265,230
+24,771
+10% +$1.36M
VZ icon
61
Verizon
VZ
$196B
$14.6M 0.35%
247,719
+26,201
+12% +$1.56M
MRK icon
62
Merck
MRK
$318B
$14.5M 0.35%
186,342
+17,432
+10% +$1.33M
BABA icon
63
Alibaba
BABA
$308B
$14.3M 0.34%
61,343
-1,750
-3% -$486K
UDEC
64
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$14.2M 0.34%
+500,660
New +$14M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$14.2M 0.34%
129,270
+84,699
+190% +$9.33M
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$13.6M 0.33%
308,552
+97,048
+46% +$3.99M
PEP icon
67
PepsiCo
PEP
$190B
$13.5M 0.33%
91,289
+16,467
+22% +$2.34M
ACN icon
68
Accenture
ACN
$108B
$13.4M 0.32%
51,150
+1,064
+2% +$255K
MDT icon
69
Medtronic
MDT
$112B
$13.1M 0.32%
111,425
+17,306
+18% +$1.91M
ADSK icon
70
Autodesk
ADSK
$52.6B
$13M 0.31%
42,674
-140
-0.3% -$36.9K
PWS icon
71
Pacer WealthShield ETF
PWS
$24.7M
$12.9M 0.31%
+440,919
New +$12.1M
TGT icon
72
Target
TGT
$68B
$12.9M 0.31%
72,810
+17,239
+31% +$2.88M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8M 0.31%
256,354
+15,480
+6% +$727K
COST icon
74
Costco
COST
$420B
$12.8M 0.31%
33,853
+8,696
+35% +$3.25M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.9M 0.29%
186,586
+142,202
+320% +$8.62M
1 2
3
4 5

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HI
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MF
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IIM
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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.