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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
DG icon
101
Dollar General
DG
$27.9B
$9.86M 0.24%
46,860
+3,617
+8% +$773K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$9.82M 0.24%
294,673
-8,821
-3% -$288K
T icon
103
AT&T
T
$163B
$9.53M 0.23%
438,738
+28,232
+7% +$609K
KO icon
104
Coca-Cola
KO
$375B
$9.46M 0.23%
172,421
+39,187
+29% +$2.03M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.43M 0.23%
319,985
+91,691
+40% +$2.45M
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$9.41M 0.23%
182,760
-21,642
-11% -$1.12M
UPS icon
107
United Parcel Service
UPS
$88.9B
$9.4M 0.23%
55,815
-4,585
-8% -$774K
ABBV icon
108
AbbVie
ABBV
$435B
$9.26M 0.22%
86,393
+9,788
+13% +$941K
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.12M 0.22%
341,788
-47,967
-12% -$1.27M
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.1M 0.22%
566,616
+4,664
+0.8% +$70.7K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.07M 0.22%
134,544
+44,878
+50% +$2.97M
BLK icon
112
Blackrock
BLK
$176B
$9.05M 0.22%
12,543
+1,900
+18% +$1.26M
AMGN icon
113
Amgen
AMGN
$222B
$9.04M 0.22%
39,334
+673
+2% +$155K
IXN icon
114
iShares Global Tech ETF
IXN
$9.26B
$9.04M 0.22%
180,816
+3,798
+2% +$176K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.96M 0.22%
101,134
+13,832
+16% +$1.17M
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.9M 0.21%
81,139
+11,833
+17% +$1.32M
DHR icon
117
Danaher
DHR
$144B
$8.79M 0.21%
44,662
+18,725
+72% +$3.75M
VHT icon
118
Vanguard Health Care ETF
VHT
$18.7B
$8.73M 0.21%
39,011
+19,505
+100% +$4.17M
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.2B
$8.72M 0.21%
280,818
-31,594
-10% -$970K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.56M 0.21%
92,250
+5,423
+6% +$505K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$8.55M 0.21%
47,915
-14,272
-23% -$2.51M
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.41M 0.2%
184,997
+19,531
+12% +$873K
PM icon
123
Philip Morris
PM
$295B
$8.4M 0.2%
101,443
+13,615
+16% +$1.06M
ROP icon
124
Roper Technologies
ROP
$39.8B
$8.36M 0.2%
19,388
+6,850
+55% +$2.81M
NVS icon
125
Novartis
NVS
$297B
$8.26M 0.2%
87,426
+17,070
+24% +$1.49M
3 4
5
6 7

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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.