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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
SONY icon
126
Sony
SONY
$138B
$8.22M 0.2%
406,430
+228,630
+129% +$3.98M
LMT icon
127
Lockheed Martin
LMT
$136B
$8.16M 0.2%
22,995
+1,278
+6% +$470K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.85B
$8.03M 0.19%
66,804
+19,107
+40% +$2.13M
INTU icon
129
Intuit
INTU
$89B
$7.67M 0.19%
20,189
+1,290
+7% +$453K
VFH icon
130
Vanguard Financials ETF
VFH
$13.8B
$7.67M 0.19%
105,268
+66,835
+174% +$4.41M
APD icon
131
Air Products & Chemicals
APD
$67.6B
$7.62M 0.18%
27,891
+6,244
+29% +$1.76M
HON icon
132
Honeywell
HON
$78B
$7.59M 0.18%
37,863
+3,889
+11% +$707K
PFE icon
133
Pfizer
PFE
$153B
$7.57M 0.18%
205,700
-39,880
-16% -$1.46M
NEE icon
134
NextEra Energy
NEE
$177B
$7.55M 0.18%
97,904
+4,148
+4% +$310K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.29B
$7.5M 0.18%
60,212
+34,680
+136% +$3.76M
MCD icon
136
McDonald's
MCD
$195B
$7.43M 0.18%
34,622
+10,118
+41% +$2.2M
USB icon
137
US Bancorp
USB
$99.6B
$7.32M 0.18%
157,129
+66,298
+73% +$2.81M
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.28M 0.18%
286,960
+69,300
+32% +$1.61M
NKE icon
139
Nike
NKE
$61.9B
$7.25M 0.17%
51,230
+1,204
+2% +$160K
TSLA icon
140
Tesla
TSLA
$1.3T
$7.21M 0.17%
30,648
-4,188
-12% -$715K
MNST icon
141
Monster Beverage
MNST
$88.5B
$7.18M 0.17%
155,334
+22,216
+17% +$933K
BA icon
142
Boeing
BA
$185B
$7.17M 0.17%
33,488
+9,625
+40% +$1.85M
LLY icon
143
Eli Lilly
LLY
$1.06T
$7.1M 0.17%
42,039
+3,491
+9% +$521K
DE icon
144
Deere & Co
DE
$168B
$7.07M 0.17%
26,275
+60
+0.2% +$14.9K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.06M 0.17%
81,768
-169,898
-68% -$14.7M
AMT icon
146
American Tower
AMT
$80.4B
$7.02M 0.17%
31,272
+4,217
+16% +$980K
ABT icon
147
Abbott
ABT
$187B
$7.01M 0.17%
63,989
-7,010
-10% -$762K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$6.97M 0.17%
81,541
+21,439
+36% +$1.77M
ASML icon
149
ASML
ASML
$669B
$6.78M 0.16%
13,890
+677
+5% +$285K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$6.68M 0.16%
110,776
+35,616
+47% +$2.03M
4 5
6
7 8

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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.