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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.16M 0.13%
47,780
-4,498
-9% -$689K
LRCX icon
177
Lam Research
LRCX
$390B
$7.1M 0.13%
124,700
-33,180
-21% -$2.02M
MRSH
178
Marsh
MRSH
$91.5B
$7.08M 0.13%
46,739
+2,040
+5% +$309K
ANSS
179
DELISTED
Ansys
ANSS
$7.07M 0.13%
20,756
+3,082
+17% +$1.11M
C icon
180
Citigroup
C
$226B
$7.07M 0.13%
100,664
+6,267
+7% +$438K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.04M 0.13%
41,600
+2,191
+6% +$375K
PAYX icon
182
Paychex
PAYX
$42.7B
$7M 0.13%
62,231
-345
-0.6% -$38.8K
ROP icon
183
Roper Technologies
ROP
$39.8B
$6.94M 0.13%
15,557
-369
-2% -$177K
SPGI icon
184
S&P Global
SPGI
$120B
$6.93M 0.13%
16,314
-4,403
-21% -$1.91M
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$106B
$6.74M 0.12%
272,457
-2,883
-1% -$73.3K
AFIF icon
186
Anfield Universal Fixed Income ETF
AFIF
$228M
$6.64M 0.12%
689,743
-50,884
-7% -$493K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.61M 0.12%
357,304
+127,768
+56% +$2.43M
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.58M 0.12%
164,091
+14,159
+9% +$569K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$6.58M 0.12%
25,672
+734
+3% +$203K
PLD icon
190
Prologis
PLD
$133B
$6.53M 0.12%
52,061
+2,262
+5% +$294K
SONY icon
191
Sony
SONY
$138B
$6.53M 0.12%
295,050
+44,505
+18% +$932K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$6.45M 0.12%
383,035
-6,195
-2% -$106K
NXPI icon
193
NXP Semiconductors
NXPI
$60.4B
$6.42M 0.12%
32,794
+984
+3% +$204K
ETN icon
194
Eaton
ETN
$174B
$6.4M 0.12%
42,837
+9,181
+27% +$1.47M
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$6.36M 0.11%
109,339
+8,398
+8% +$522K
COP icon
196
ConocoPhillips
COP
$141B
$6.34M 0.11%
93,590
+5,941
+7% +$343K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.27M 0.11%
105,900
+6,228
+6% +$376K
UL icon
198
Unilever
UL
$136B
$6.26M 0.11%
102,691
+6,783
+7% +$432K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$6.26M 0.11%
91,380
+37,160
+69% +$2.63M
TFC icon
200
Truist Financial
TFC
$64B
$6.26M 0.11%
106,690
+11,654
+12% +$651K
6 7
8
9 10

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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.