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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
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.85B
$12.4M 0.22%
87,883
+14,181
+19% +$2.06M
NFLX icon
102
Netflix
NFLX
$309B
$12.4M 0.22%
202,510
+48,530
+32% +$2.67M
UPS icon
103
United Parcel Service
UPS
$88.9B
$12.3M 0.22%
67,506
+6,109
+10% +$1.21M
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12M 0.22%
117,028
+15,740
+16% +$1.65M
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11.9M 0.22%
328,658
+5,691
+2% +$211K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$11.9M 0.21%
38,372
+6,777
+21% +$2.15M
UAUG icon
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$11.9M 0.21%
+417,881
New +$12M
ADP icon
108
Automatic Data Processing
ADP
$108B
$11.9M 0.21%
59,288
-296
-0.5% -$61K
FCTR icon
109
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$11.8M 0.21%
346,758
+12,529
+4% +$443K
AMT icon
110
American Tower
AMT
$80.4B
$11.7M 0.21%
44,079
+3,758
+9% +$1.07M
IXG icon
111
iShares Global Financials ETF
IXG
$700M
$11.7M 0.21%
149,031
-10,484
-7% -$821K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$11.5M 0.21%
41,284
+343
+0.8% +$100K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.97B
$11.5M 0.21%
64,071
+11,686
+22% +$2.16M
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.4M 0.21%
660,156
+6,762
+1% +$121K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.4M 0.21%
116,605
+13,831
+13% +$1.42M
MCD icon
116
McDonald's
MCD
$195B
$11.4M 0.21%
47,105
+13,480
+40% +$3.22M
DHR icon
117
Danaher
DHR
$144B
$11.3M 0.21%
42,043
+2,333
+6% +$635K
ASML icon
118
ASML
ASML
$669B
$11.2M 0.2%
15,003
+510
+4% +$401K
WMT icon
119
Walmart Inc
WMT
$890B
$11.1M 0.2%
239,094
+23,178
+11% +$1.12M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.1M 0.2%
50,532
+813
+2% +$181K
BAC icon
121
Bank of America
BAC
$442B
$10.9M 0.2%
257,664
+26,624
+12% +$1.07M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.7M 0.19%
176,059
+59,392
+51% +$3.74M
XOM icon
123
ExxonMobil
XOM
$634B
$10.5M 0.19%
178,966
+13,706
+8% +$781K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.19%
121,527
-105,191
-46% -$9.07M
HDEF icon
125
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$10.4M 0.19%
456,675
+18,815
+4% +$455K
3 4
5
6 7

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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.