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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
PYPL icon
51
PayPal
PYPL
$50.5B
$20.4M 0.37%
78,434
+13,092
+20% +$3.71M
CVX icon
52
Chevron
CVX
$366B
$20.2M 0.36%
198,902
+15,347
+8% +$1.53M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20M 0.36%
399,080
+107,240
+37% +$5.54M
BND icon
54
Vanguard Total Bond Market
BND
$161B
$19.1M 0.34%
222,978
+7,040
+3% +$608K
ACN icon
55
Accenture
ACN
$108B
$18.9M 0.34%
59,058
+803
+1% +$261K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18.6M 0.34%
179,675
+9,889
+6% +$1.05M
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$18.5M 0.33%
183,847
+25,406
+16% +$2.64M
AVGO icon
58
Broadcom
AVGO
$2.04T
$18.5M 0.33%
380,990
+43,570
+13% +$2.12M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.1M 0.33%
219,869
+63,024
+40% +$5.21M
PG icon
60
Procter & Gamble
PG
$339B
$18.1M 0.33%
129,470
+11,161
+9% +$1.58M
CRM icon
61
Salesforce
CRM
$158B
$18M 0.33%
66,490
+7,841
+13% +$1.99M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.9M 0.32%
140,518
-24,943
-15% -$3.3M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17.7M 0.32%
197,682
+38,674
+24% +$3.51M
VHT icon
64
Vanguard Health Care ETF
VHT
$18.7B
$17.7M 0.32%
71,570
+14,655
+26% +$3.76M
DIS icon
65
Walt Disney
DIS
$181B
$17.5M 0.32%
103,519
+6,876
+7% +$1.23M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$17.1M 0.31%
29,925
+1,368
+5% +$751K
MRK icon
67
Merck
MRK
$318B
$16.9M 0.3%
224,498
+20,611
+10% +$1.57M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.3M 0.29%
182,148
+41,145
+29% +$3.73M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16.2M 0.29%
431,942
+9,928
+2% +$371K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.6M 0.28%
211,030
+13,698
+7% +$1.04M
TGT icon
71
Target
TGT
$68B
$15.4M 0.28%
67,511
-2,387
-3% -$598K
COST icon
72
Costco
COST
$420B
$15.2M 0.27%
33,831
+698
+2% +$307K
USB icon
73
US Bancorp
USB
$99.6B
$15.1M 0.27%
254,597
+22,373
+10% +$1.27M
HON icon
74
Honeywell
HON
$78B
$14.9M 0.27%
74,353
+28,247
+61% +$6.02M
ORCL icon
75
Oracle
ORCL
$423B
$14.9M 0.27%
170,677
-3,804
-2% -$336K
1 2
3
4 5

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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.