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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
VICI icon
726
VICI Properties
VICI
$29.4B
$1.17M 0.02%
+41,320
New +$1.26M
EQR icon
727
Equity Residential
EQR
$25.1B
$1.16M 0.02%
14,363
-8
-0.1% -$661
CFR icon
728
Cullen/Frost Bankers
CFR
$10.2B
$1.15M 0.02%
+9,716
New +$1.08M
JHML icon
729
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.15M 0.02%
21,200
+170
+0.8% +$9.48K
USEP icon
730
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.15M 0.02%
+41,416
New +$1.17M
RBC icon
731
RBC Bearings
RBC
$18B
$1.15M 0.02%
+5,403
New +$1.17M
FEX icon
732
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.15M 0.02%
13,433
-1,546
-10% -$135K
PEY icon
733
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.14M 0.02%
57,685
-11,037
-16% -$223K
ABCB icon
734
Ameris Bancorp
ABCB
$5.89B
$1.14M 0.02%
+21,992
New +$1.07M
CE icon
735
Celanese
CE
$4.82B
$1.14M 0.02%
7,555
+392
+5% +$60.4K
CHGG icon
736
Chegg
CHGG
$102M
$1.13M 0.02%
16,605
+1,339
+9% +$109K
CSX icon
737
CSX Corp
CSX
$93.1B
$1.13M 0.02%
37,927
+6,077
+19% +$195K
AKAM icon
738
Akamai
AKAM
$15.9B
$1.12M 0.02%
10,745
-1,152
-10% -$132K
BEPC icon
739
Brookfield Renewable
BEPC
$6.26B
$1.12M 0.02%
28,789
-3,566
-11% -$149K
IYC icon
740
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.11M 0.02%
14,407
-2,489
-15% -$196K
BKI
741
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.11M 0.02%
15,456
+637
+4% +$48.9K
FJUL icon
742
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.11M 0.02%
+32,110
New +$1.13M
PFF icon
743
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.02%
+28,599
New +$1.12M
STZ icon
744
Constellation Brands
STZ
$23.2B
$1.11M 0.02%
5,254
+219
+4% +$47.8K
BNY
745
Bank of New York Mellon
BNY
$107B
$1.11M 0.02%
+21,326
New +$1.11M
IAI icon
746
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.11M 0.02%
10,598
+42
+0.4% +$4.42K
GLW icon
747
Corning
GLW
$143B
$1.1M 0.02%
+30,252
New +$1.21M
PGNY icon
748
Progyny
PGNY
$2.2B
$1.1M 0.02%
+19,672
New +$1.09M
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.02%
+29,972
New +$1.07M
LNG icon
750
Cheniere Energy
LNG
$52.9B
$1.1M 0.02%
+11,241
New +$984K
28 29
30
31 32

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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.