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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.87M 0.12%
58,871
+35,121
+148% +$2.65M
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.84M 0.12%
157,787
-85
-0.1% -$2.46K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.83M 0.12%
95,291
+10,095
+12% +$512K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.81M 0.12%
132,992
+100,572
+310% +$3.44M
CTAS icon
205
Cintas
CTAS
$81.3B
$4.8M 0.12%
54,304
+28,484
+110% +$2.47M
FOXF icon
206
Fox Factory Holding Corp
FOXF
$886M
$4.63M 0.11%
43,765
+7,862
+22% +$714K
NOW icon
207
ServiceNow
NOW
$129B
$4.59M 0.11%
41,740
-30,575
-42% -$3.18M
VIS icon
208
Vanguard Industrials ETF
VIS
$8.48B
$4.57M 0.11%
26,900
+10,299
+62% +$1.65M
CERN
209
DELISTED
Cerner Corp
CERN
$4.57M 0.11%
58,220
+3,928
+7% +$291K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
$4.49M 0.11%
52,874
+36,190
+217% +$3M
UL icon
211
Unilever
UL
$136B
$4.46M 0.11%
65,636
+37,376
+132% +$2.54M
SO icon
212
Southern Company
SO
$107B
$4.43M 0.11%
72,196
+8,228
+13% +$495K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$4.39M 0.11%
60,176
-772
-1% -$52.8K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$4.38M 0.11%
18,443
+1,765
+11% +$402K
CINF icon
215
Cincinnati Financial
CINF
$27.1B
$4.36M 0.11%
49,868
+27,693
+125% +$2.21M
PGR icon
216
Progressive
PGR
$125B
$4.33M 0.1%
43,776
-1,291
-3% -$122K
VOD icon
217
Vodafone
VOD
$37.4B
$4.33M 0.1%
262,641
+29,948
+13% +$469K
ECL icon
218
Ecolab
ECL
$79.9B
$4.32M 0.1%
19,986
+9,421
+89% +$1.97M
ALGN icon
219
Align Technology
ALGN
$12.3B
$4.32M 0.1%
8,089
+3,267
+68% +$1.47M
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.9B
$4.3M 0.1%
21,952
-129,234
-85% -$22.6M
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.3M 0.1%
83,236
+7,368
+10% +$357K
PLD icon
222
Prologis
PLD
$133B
$4.29M 0.1%
43,041
+5,939
+16% +$600K
D icon
223
Dominion Energy
D
$59.3B
$4.27M 0.1%
56,826
+5,386
+10% +$428K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
$4.21M 0.1%
44,076
+20,132
+84% +$1.9M
MELI icon
225
Mercado Libre
MELI
$92.3B
$4.18M 0.1%
2,496
-3,794
-60% -$5.35M
7 8
9
10 11

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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.