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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
CAH icon
751
Cardinal Health
CAH
$55.8B
$1.1M 0.02%
22,154
+3,036
+16% +$165K
EXAS
752
DELISTED
Exact Sciences
EXAS
$1.09M 0.02%
11,449
+2,990
+35% +$316K
AXTA icon
753
Axalta
AXTA
$7.99B
$1.09M 0.02%
37,353
+3,505
+10% +$105K
ROK icon
754
Rockwell Automation
ROK
$48.8B
$1.09M 0.02%
3,701
+49
+1% +$15K
DTE icon
755
DTE Energy
DTE
$28.7B
$1.08M 0.02%
9,713
-1,163
-11% -$136K
FSV icon
756
FirstService
FSV
$6.29B
$1.08M 0.02%
5,968
-42
-0.7% -$7.77K
RMD icon
757
ResMed
RMD
$31.6B
$1.08M 0.02%
+4,084
New +$1.12M
BURL icon
758
Burlington
BURL
$23.4B
$1.07M 0.02%
+3,770
New +$1.21M
AIN icon
759
Albany International
AIN
$1.76B
$1.07M 0.02%
13,885
+448
+3% +$36K
AJG icon
760
Arthur J. Gallagher & Co
AJG
$63.6B
$1.07M 0.02%
+7,180
New +$1.03M
RF icon
761
Regions Financial
RF
$26.7B
$1.06M 0.02%
+49,785
New +$991K
EVR icon
762
Evercore
EVR
$11.7B
$1.06M 0.02%
+7,930
New +$1.08M
TRP icon
763
TC Energy
TRP
$65.9B
$1.06M 0.02%
22,044
-411
-2% -$19.9K
QURE icon
764
uniQure
QURE
$3.24B
$1.06M 0.02%
+33,051
New +$1.01M
SRLN icon
765
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.06M 0.02%
+22,980
New +$1.05M
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.05M 0.02%
+18,948
New +$1.08M
SHV icon
767
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.02%
9,489
-5,233
-36% -$578K
TTD icon
768
Trade Desk
TTD
$6.17B
$1.05M 0.02%
14,889
+1,782
+14% +$138K
TFX icon
769
Teleflex
TFX
$6B
$1.05M 0.02%
2,778
-86
-3% -$33.5K
CAE icon
770
CAE Inc. Common Shares
CAE
$8.74B
$1.04M 0.02%
34,881
+2,167
+7% +$64.2K
EWBC icon
771
East-West Bancorp
EWBC
$18.1B
$1.04M 0.02%
13,417
-3,187
-19% -$232K
FMAY icon
772
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.04M 0.02%
+28,576
New +$1.05M
IYJ icon
773
iShares US Industrials ETF
IYJ
$1.95B
$1.04M 0.02%
9,668
-1,815
-16% -$204K
FNF icon
774
Fidelity National Financial
FNF
$13.1B
$1.03M 0.02%
23,740
-3,356
-12% -$149K
RGEN icon
775
Repligen
RGEN
$9.32B
$1.03M 0.02%
+3,573
New +$917K
29 30
31
32 33

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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.