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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
MAX icon
776
MediaAlpha
MAX
$821M
$1.03M 0.02%
55,102
-6,943
-11% -$188K
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.02%
+13,263
New +$998K
ATVI
778
DELISTED
Activision Blizzard
ATVI
$1.03M 0.02%
13,259
-8,068
-38% -$674K
GDX icon
779
VanEck Gold Miners ETF
GDX
$27.4B
$1.02M 0.02%
+34,785
New +$1.13M
AEE icon
780
Ameren
AEE
$30.1B
$1.02M 0.02%
+12,591
New +$1.07M
FIVN icon
781
FIVE9
FIVN
$2.54B
$1.01M 0.02%
+6,350
New +$1.16M
CNC icon
782
Centene
CNC
$32.5B
$1.01M 0.02%
16,212
+1,147
+8% +$76.6K
ACES icon
783
ALPS Clean Energy ETF
ACES
$124M
– –
-18,451
Closed -$1.4M
AGGY icon
784
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-21,245
Closed -$1.11M
AMED
785
DELISTED
Amedisys
AMED
– –
-4,167
Closed -$1.02M
CBON icon
786
VanEck China Bond ETF
CBON
$26.3M
– –
-54,161
Closed -$1.3M
CHEF icon
787
Chefs' Warehouse
CHEF
$4.5B
– –
-33,227
Closed -$1.06M
CHTR icon
788
Charter Communications
CHTR
$18.2B
– –
-5,505
Closed -$3.97M
CPER icon
789
United States Copper Index Fund
CPER
$772M
– –
-45,996
Closed -$1.21M
CPRI icon
790
Capri Holdings
CPRI
$1.74B
– –
-17,747
Closed -$1.01M
CRNC icon
791
Cerence
CRNC
$413M
– –
-10,099
Closed -$1.08M
DGX icon
792
Quest Diagnostics
DGX
$26.3B
– –
-8,842
Closed -$1.17M
DOCT
793
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-72,814
Closed -$2.35M
EA
794
DELISTED
Electronic Arts
EA
– –
-10,845
Closed -$1.56M
FDN icon
795
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-9,428
Closed -$2.31M
FITB
796
Fifth Third Bancorp
FITB
$51.8B
– –
-31,131
Closed -$1.19M
FIVE icon
797
Five Below
FIVE
$13.5B
– –
-5,188
Closed -$1M
FRPT icon
798
Freshpet
FRPT
$3.22B
– –
-8,031
Closed -$1.31M
FSEP icon
799
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-71,453
Closed -$2.44M
FTDR icon
800
Frontdoor
FTDR
$6.26B
– –
-20,362
Closed -$1.01M
30 31
32
33 34

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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.