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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$163B
$5.77M 0.14%
95,931
+15,386
+19% +$866K
BL icon
177
BlackLine
BL
$1.72B
$5.75M 0.14%
43,111
+2,903
+7% +$324K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.71M 0.14%
20,750
+4,547
+28% +$1.15M
UNP icon
179
Union Pacific
UNP
$174B
$5.61M 0.14%
26,961
+1,976
+8% +$395K
TWLO icon
180
Twilio
TWLO
$36.6B
$5.58M 0.13%
16,500
-1,766
-10% -$552K
C icon
181
Citigroup
C
$226B
$5.55M 0.13%
89,973
-5,298
-6% -$269K
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.7B
$5.54M 0.13%
307,478
-2,438
-0.8% -$41.1K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.5M 0.13%
150,570
+84,468
+128% +$3.06M
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$5.45M 0.13%
19,971
+1,191
+6% +$296K
NVO
185
Novo Nordisk
NVO
$209B
$5.43M 0.13%
155,464
+9,904
+7% +$342K
LIN icon
186
Linde
LIN
$226B
$5.34M 0.13%
20,257
+7,535
+59% +$1.85M
PAYX icon
187
Paychex
PAYX
$42.7B
$5.33M 0.13%
57,177
+2,132
+4% +$189K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.25M 0.13%
36,952
+342
+0.9% +$44.1K
SCCO icon
189
Southern Copper
SCCO
$166B
$5.24M 0.13%
+86,871
New +$4.47M
NXPI icon
190
NXP Semiconductors
NXPI
$60.4B
$5.24M 0.13%
32,929
-4,816
-13% -$710K
LRCX icon
191
Lam Research
LRCX
$390B
$5.19M 0.13%
109,890
+11,020
+11% +$464K
INFY icon
192
Infosys
INFY
$50.7B
$5.17M 0.12%
+304,987
New +$4.67M
FISV
193
Fiserv Inc
FISV
$27.9B
$5.15M 0.12%
45,268
+5,248
+13% +$566K
BILL icon
194
BILL Holdings
BILL
$4.78B
$5.07M 0.12%
37,145
+4,382
+13% +$517K
ANSS
195
DELISTED
Ansys
ANSS
$5.07M 0.12%
13,934
-662
-5% -$222K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.03M 0.12%
106,504
-5,326
-5% -$235K
PNC icon
197
PNC Financial Services
PNC
$101B
$4.97M 0.12%
33,389
+2,889
+9% +$369K
AOK icon
198
iShares Core Conservative Allocation ETF
AOK
$793M
$4.97M 0.12%
128,187
+35,015
+38% +$1.33M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$4.93M 0.12%
10,204
-134
-1% -$72.3K
EQIX icon
200
Equinix
EQIX
$103B
$4.89M 0.12%
6,847
-38
-0.6% -$28.3K
6 7
8
9 10

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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.