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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
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.3M 0.19%
287,185
+67,413
+31% +$2.31M
BA icon
127
Boeing
BA
$185B
$10.3M 0.19%
46,785
+10,855
+30% +$2.42M
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10.1M 0.18%
336,831
+90,545
+37% +$2.73M
NEE icon
129
NextEra Energy
NEE
$177B
$10.1M 0.18%
128,641
+8,528
+7% +$688K
DG icon
130
Dollar General
DG
$27.9B
$10.1M 0.18%
47,379
+2,750
+6% +$621K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$9.98M 0.18%
224,492
+44,346
+25% +$2.06M
VIS icon
132
Vanguard Industrials ETF
VIS
$8.48B
$9.84M 0.18%
52,353
+8,798
+20% +$1.73M
PFE icon
133
Pfizer
PFE
$153B
$9.61M 0.17%
223,489
-5,254
-2% -$233K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$9.45M 0.17%
87,351
+6,526
+8% +$708K
IYE icon
135
iShares US Energy ETF
IYE
$1.7B
$9.29M 0.17%
328,824
-6,328
-2% -$170K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.28M 0.17%
150,191
-544,729
-78% -$34.7M
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.23M 0.17%
80,080
+26,119
+48% +$3.05M
MO icon
138
Altria Group
MO
$114B
$9.22M 0.17%
202,471
+15,699
+8% +$758K
KLCD
139
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$9.21M 0.17%
285,997
+2,035
+0.7% +$67.2K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.07M 0.16%
82,401
-92,143
-53% -$10.3M
NOW icon
141
ServiceNow
NOW
$129B
$8.98M 0.16%
72,125
+10,330
+17% +$1.25M
DE icon
142
Deere & Co
DE
$168B
$8.96M 0.16%
26,751
-4,445
-14% -$1.6M
INTU icon
143
Intuit
INTU
$89B
$8.83M 0.16%
16,368
-1,049
-6% -$565K
LMT icon
144
Lockheed Martin
LMT
$136B
$8.8M 0.16%
25,505
+1,472
+6% +$533K
VDE icon
145
Vanguard Energy ETF
VDE
$9.84B
$8.74M 0.16%
118,215
+35,039
+42% +$2.44M
TSLA icon
146
Tesla
TSLA
$1.3T
$8.73M 0.16%
33,792
+7,002
+26% +$1.65M
MNST icon
147
Monster Beverage
MNST
$88.5B
$8.7M 0.16%
195,840
+5,238
+3% +$248K
KO icon
148
Coca-Cola
KO
$375B
$8.61M 0.16%
164,004
-8,233
-5% -$459K
CVS icon
149
CVS Health
CVS
$122B
$8.51M 0.15%
100,312
+8,696
+9% +$728K
DEO icon
150
Diageo
DEO
$53.6B
$8.41M 0.15%
43,571
+4,380
+11% +$849K
4 5
6
7 8

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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.