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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
BABA icon
151
Alibaba
BABA
$308B
$8.25M 0.15%
55,730
-1,043
-2% -$190K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$8.13M 0.15%
24,537
+1,959
+9% +$658K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.12M 0.15%
311,900
-29,310
-9% -$726K
LIN icon
154
Linde
LIN
$226B
$8.12M 0.15%
27,684
-318
-1% -$96.7K
AMGN icon
155
Amgen
AMGN
$222B
$8.11M 0.15%
38,159
+760
+2% +$175K
CAT icon
156
Caterpillar
CAT
$387B
$8.03M 0.15%
41,842
-1,017
-2% -$212K
LLY icon
157
Eli Lilly
LLY
$1.06T
$8.02M 0.14%
34,726
+898
+3% +$222K
NVO
158
Novo Nordisk
NVO
$209B
$7.95M 0.14%
165,646
-6,178
-4% -$299K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.78M 0.14%
113,048
+6,100
+6% +$435K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$7.76M 0.14%
76,221
+12,521
+20% +$1.33M
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.75M 0.14%
105,380
+27,027
+34% +$2.06M
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.74M 0.14%
120,858
+71,044
+143% +$4.69M
NVS icon
163
Novartis
NVS
$297B
$7.73M 0.14%
94,556
+4,157
+5% +$374K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7.73M 0.14%
+109,737
New +$7.98M
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.71M 0.14%
152,354
-1,272
-0.8% -$64.6K
TT icon
166
Trane Technologies
TT
$106B
$7.67M 0.14%
44,409
+616
+1% +$118K
INTC icon
167
Intel
INTC
$513B
$7.55M 0.14%
141,677
+18,829
+15% +$1.02M
FDS icon
168
Factset
FDS
$10.2B
$7.5M 0.14%
19,010
-1,198
-6% -$436K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.5M 0.14%
260,360
+2,810
+1% +$83.4K
AOK icon
170
iShares Core Conservative Allocation ETF
AOK
$793M
$7.44M 0.13%
188,424
+25,257
+15% +$1.01M
RTX icon
171
RTX Corp
RTX
$301B
$7.43M 0.13%
86,437
+2,802
+3% +$240K
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.39M 0.13%
153,317
-8,746
-5% -$423K
ILMN icon
173
Illumina
ILMN
$28.4B
$7.33M 0.13%
18,567
+4
+0% +$1.84K
UNP icon
174
Union Pacific
UNP
$174B
$7.24M 0.13%
36,917
+1,783
+5% +$385K
PNC icon
175
PNC Financial Services
PNC
$101B
$7.18M 0.13%
36,685
+979
+3% +$185K
5 6
7
8 9

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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.