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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
GO icon
801
Grocery Outlet
GO
$980M
– –
-38,445
Closed -$1.33M
GSIE icon
802
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-34,558
Closed -$1.21M
HPE icon
803
Hewlett Packard
HPE
$70.5B
– –
-166,890
Closed -$2.43M
HUM icon
804
Humana
HUM
$46.2B
– –
-5,070
Closed -$2.25M
IBUY icon
805
Amplify Online Retail ETF
IBUY
$127M
– –
-14,642
Closed -$1.9M
IJS icon
806
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-13,057
Closed -$1.38M
ITB icon
807
iShares US Home Construction ETF
ITB
$2.41B
– –
-14,934
Closed -$1.03M
IYT icon
808
iShares US Transportation ETF
IYT
$2.28B
– –
-29,072
Closed -$1.89M
IYW icon
809
iShares US Technology ETF
IYW
$25.5B
– –
-10,182
Closed -$1.01M
KRBN icon
810
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-28,757
Closed -$1.06M
LUV icon
811
Southwest Airlines
LUV
$23B
– –
-31,406
Closed -$1.67M
LW icon
812
Lamb Weston
LW
$7.19B
– –
-16,556
Closed -$1.33M
LYFT icon
813
Lyft
LYFT
$6.63B
– –
-16,804
Closed -$1.02M
MFC icon
814
Manulife Financial
MFC
$73.5B
– –
-59,110
Closed -$1.16M
OZK icon
815
Bank OZK
OZK
$5.61B
– –
-43,464
Closed -$1.83M
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-177,014
Closed -$3.56M
PHG icon
817
Philips
PHG
$26.1B
– –
-25,156
Closed -$1.03M
PKB icon
818
Invesco Building & Construction ETF
PKB
$399M
– –
-36,245
Closed -$1.8M
PMAY icon
819
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-85,353
Closed -$2.51M
SNA icon
820
Snap-on
SNA
$21.5B
– –
-4,673
Closed -$1.04M
SNV
821
DELISTED
Synovus
SNV
– –
-26,576
Closed -$1.17M
SPEM icon
822
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-36,649
Closed -$1.67M
SPHB icon
823
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-31,739
Closed -$2.4M
SPYD icon
824
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-62,692
Closed -$2.51M
TDG icon
825
TransDigm Group
TDG
$67.7B
– –
-1,670
Closed -$1.08M
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.