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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
+12.23%
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
$4.14B
AUM Growth
+$852M
Cap. Flow
+$497M
Cap. Flow %
11.99%
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$17.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.79%
3 Financials 5.83%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.9M 0.29%
93,040
+14,064
+18% +$1.67M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$11.8M 0.29%
104,385
+2,141
+2% +$234K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11.7M 0.28%
134,940
+8,221
+6% +$669K
PYPL icon
79
PayPal
PYPL
$50.5B
$11.7M 0.28%
50,003
-20,870
-29% -$4.32M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.5M 0.28%
125,920
+4,297
+4% +$373K
ORCL icon
81
Oracle
ORCL
$423B
$11.5M 0.28%
177,596
+5,715
+3% +$340K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.28%
49,148
-3,162
-6% -$696K
SPGI icon
83
S&P Global
SPGI
$120B
$11.4M 0.27%
34,611
+18,922
+121% +$6.38M
AVGO icon
84
Broadcom
AVGO
$2.04T
$11.1M 0.27%
253,320
+25,000
+11% +$975K
CVX icon
85
Chevron
CVX
$366B
$11M 0.27%
130,475
-2,540
-2% -$206K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10.8M 0.26%
592,193
-30,626
-5% -$553K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.7M 0.26%
88,956
-11,778
-12% -$1.42M
WMT icon
88
Walmart Inc
WMT
$890B
$10.6M 0.26%
221,052
+55,896
+34% +$2.71M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.6M 0.26%
131,710
+44,400
+51% +$3.42M
SBUX icon
90
Starbucks
SBUX
$120B
$10.6M 0.26%
98,908
+11,838
+14% +$1.13M
ADP icon
91
Automatic Data Processing
ADP
$108B
$10.5M 0.25%
59,364
+20,173
+51% +$3.31M
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$443M
$10.4M 0.25%
403,288
-33,368
-8% -$861K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.37B
$10.3M 0.25%
189,030
+11,700
+7% +$612K
CRM icon
94
Salesforce
CRM
$158B
$10.3M 0.25%
46,287
-4,471
-9% -$1.09M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$10.2M 0.25%
80,134
+31,451
+65% +$3.97M
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.2M 0.25%
151,266
+43,376
+40% +$2.76M
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.1M 0.24%
136,979
+9,920
+8% +$699K
CCI icon
98
Crown Castle
CCI
$32.2B
$9.93M 0.24%
62,404
+13,157
+27% +$2.13M
ZTS icon
99
Zoetis
ZTS
$30B
$9.9M 0.24%
59,801
+5,862
+11% +$953K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$9.88M 0.24%
40,332
+15,351
+61% +$3.64M
2 3
4
5 6

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MF
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Atria Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Atria Investments held 708 positions worth $4.14B, up 26% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Investments deployed $497M of net new capital in Q4 2020, opening 129 new positions and adding to 364 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 592,562 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30.3M trimmed.

  • Atria Investments's largest Q4 2020 buy was ProShares Ultra Russell2000: 592,562 shares worth $26.6M.
  • Atria Investments added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $80.2M increase.
  • Atria Investments's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.3M.
  • Atria Investments fully exited Innovator US Equity Ultra Buffer ETF September in Q4 2020, selling an estimated $10.1M.
  • Atria Investments's ten largest holdings make up 19% of its $4.14B portfolio in Q4 2020.
  • Atria Investments opened 129 new positions and closed 40 in Q4 2020.
  • Atria Investments's portfolio value rose 26% quarter-over-quarter to $4.14B.

Based on Atria Investments's 13F filing for Q4 2020, filed 12 Feb 2021.