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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.62M 0.16%
34,004
+5,024
+17% +$886K
CB icon
152
Chubb
CB
$135B
$6.61M 0.16%
42,932
+10,824
+34% +$1.52M
FDS icon
153
Factset
FDS
$10.2B
$6.53M 0.16%
19,639
+808
+4% +$267K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.5M 0.16%
+128,567
New +$6.5M
FFEB icon
155
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6.42M 0.15%
194,032
-11,876
-6% -$381K
INTC icon
156
Intel
INTC
$513B
$6.38M 0.15%
127,986
-9,190
-7% -$449K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$6.36M 0.15%
47,186
+16,331
+53% +$2.29M
A icon
158
Agilent Technologies
A
$41.2B
$6.26M 0.15%
52,862
+42,091
+391% +$4.66M
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.24M 0.15%
+198,994
New +$6.3M
ILMN icon
160
Illumina
ILMN
$28.4B
$6.13M 0.15%
17,043
+5,700
+50% +$1.82M
FDX icon
161
FedEx
FDX
$75.4B
$6.13M 0.15%
23,624
+13,793
+140% +$3.82M
CVS icon
162
CVS Health
CVS
$122B
$6.12M 0.15%
89,621
+18,157
+25% +$1.18M
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.94B
$6.08M 0.15%
74,398
+3,011
+4% +$263K
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$6.07M 0.15%
+233,272
New +$4.85M
MO icon
165
Altria Group
MO
$114B
$6M 0.14%
146,252
+62,185
+74% +$2.5M
IDXX icon
166
Idexx Laboratories
IDXX
$46.2B
$5.97M 0.14%
11,936
+7,533
+171% +$3.37M
DEO icon
167
Diageo
DEO
$53.6B
$5.96M 0.14%
37,519
+5,263
+16% +$785K
TT icon
168
Trane Technologies
TT
$106B
$5.94M 0.14%
40,934
+17,147
+72% +$2.37M
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$5.91M 0.14%
5,183
+3,403
+191% +$3.73M
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$5.9M 0.14%
95,131
-16,488
-15% -$1.01M
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.88M 0.14%
33,832
+13,385
+65% +$2.27M
RTX icon
172
RTX Corp
RTX
$301B
$5.81M 0.14%
81,194
+15,203
+23% +$999K
CAT icon
173
Caterpillar
CAT
$387B
$5.8M 0.14%
31,892
+3,924
+14% +$665K
BAC icon
174
Bank of America
BAC
$442B
$5.79M 0.14%
190,888
-25,225
-12% -$676K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$5.77M 0.14%
+206,359
New +$5.69M
5 6
7
8 9

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MF
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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.