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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
(+6.8%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
498
Reduced
209
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.3M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| – | – |
-383,406
| Closed | -$11M |
|
827
US Physical Therapy
USPH
$1.22B
| – | – |
-9,336
| Closed | -$1.08M |
|
|
828
ProShares Ultra Russell2000
UWM
$245M
| – | – |
-591,331
| Closed | -$35.4M |
|
829
Vale
VALE
$62.6B
| – | – |
-50,580
| Closed | -$1.15M |
|
830
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-38,919
| Closed | -$3.6M |
|
831
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
| – | – |
-8,789
| Closed | -$1.99M |
|
832
State Street SPDR S&P Transportation ETF
XTN
$398M
| – | – |
-13,033
| Closed | -$1.11M |
|
|
QSIG
833
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| – | – |
-20,606
| Closed | -$1.06M |
|
|
KSCD
834
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| – | – |
-61,258
| Closed | -$1.7M |
|
|
FLOW
835
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-21,283
| Closed | -$1.39M |
|
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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.