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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
SBUX icon
76
Starbucks
SBUX
$120B
$14.8M 0.27%
134,298
-437
-0.3% -$51.2K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14.7M 0.27%
355,430
-108,828
-23% -$4.65M
PEP icon
78
PepsiCo
PEP
$190B
$14.7M 0.27%
97,909
+4,739
+5% +$734K
VZ icon
79
Verizon
VZ
$196B
$14.5M 0.26%
269,222
-1,551
-0.6% -$85.8K
IXN icon
80
iShares Global Tech ETF
IXN
$9.26B
$14.4M 0.26%
254,641
+147,463
+138% +$8.63M
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$14.2M 0.26%
153,215
+17,409
+13% +$1.61M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.2M 0.26%
150,322
+56,274
+60% +$5.37M
CCI icon
83
Crown Castle
CCI
$32.2B
$14.1M 0.26%
81,440
+4,368
+6% +$844K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.25%
51,116
-610
-1% -$171K
ADSK icon
85
Autodesk
ADSK
$52.6B
$13.9M 0.25%
48,821
+3,762
+8% +$1.15M
ABBV icon
86
AbbVie
ABBV
$435B
$13.9M 0.25%
128,527
+9,982
+8% +$1.14M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.9M 0.25%
173,048
+15,320
+10% +$1.27M
BLK icon
88
Blackrock
BLK
$176B
$13.8M 0.25%
16,405
+675
+4% +$605K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.5M 0.24%
147,805
+14,008
+10% +$1.28M
MDT icon
90
Medtronic
MDT
$112B
$13.3M 0.24%
106,503
+10,201
+11% +$1.32M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.3M 0.24%
75,638
-35,916
-32% -$6.38M
QCOM icon
92
Qualcomm
QCOM
$176B
$13.3M 0.24%
102,966
+9,027
+10% +$1.28M
TSM icon
93
TSMC
TSM
$2.18T
$13.1M 0.24%
117,573
+9,148
+8% +$1.07M
PM icon
94
Philip Morris
PM
$295B
$13M 0.24%
137,331
+8,289
+6% +$834K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$12.8M 0.23%
239,777
-15,521
-6% -$838K
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$12.7M 0.23%
455,693
+10,261
+2% +$286K
ZTS icon
97
Zoetis
ZTS
$30B
$12.7M 0.23%
65,281
-1,335
-2% -$269K
NKE icon
98
Nike
NKE
$61.9B
$12.6M 0.23%
86,623
+7,377
+9% +$1.2M
KDFI
99
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$12.5M 0.23%
581,563
-634,670
-52% -$13.8M
ABT icon
100
Abbott
ABT
$187B
$12.4M 0.22%
104,911
+15,658
+18% +$1.92M
2 3
4
5 6

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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.