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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.25M 0.11%
73,238
+48,104
+191% +$4.15M
COF icon
202
Capital One
COF
$134B
$6.22M 0.11%
38,424
+6,813
+22% +$1.11M
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.9B
$6.22M 0.11%
53,574
-152
-0.3% -$17.8K
COR icon
204
Cencora
COR
$61.2B
$6.16M 0.11%
51,555
+4,292
+9% +$516K
AZO icon
205
AutoZone
AZO
$51.1B
$6.16M 0.11%
3,626
+123
+4% +$197K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$6.14M 0.11%
78,666
+16,626
+27% +$1.33M
CB icon
207
Chubb
CB
$135B
$6.11M 0.11%
35,199
+1,033
+3% +$181K
BILL icon
208
BILL Holdings
BILL
$4.78B
$6.1M 0.11%
22,849
-16,725
-42% -$3.86M
D icon
209
Dominion Energy
D
$59.3B
$6.1M 0.11%
83,504
+6,454
+8% +$492K
ARKK icon
210
ARK Innovation ETF
ARKK
$6.29B
$6.06M 0.11%
54,843
+2,717
+5% +$327K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$163B
$5.83M 0.11%
92,225
-6,275
-6% -$410K
PGR icon
212
Progressive
PGR
$125B
$5.83M 0.11%
64,507
+28,422
+79% +$2.71M
EMR icon
213
Emerson Electric
EMR
$88.3B
$5.78M 0.1%
61,387
+121
+0.2% +$12.1K
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.77M 0.1%
281,085
+108,471
+63% +$2.24M
AMCR icon
215
Amcor
AMCR
$22.1B
$5.74M 0.1%
99,062
+500
+0.5% +$29.8K
FISV
216
Fiserv Inc
FISV
$27.9B
$5.7M 0.1%
52,521
-2,096
-4% -$234K
FOXF icon
217
Fox Factory Holding Corp
FOXF
$886M
$5.67M 0.1%
39,237
-11,067
-22% -$1.7M
IQV icon
218
IQVIA
IQV
$39.3B
$5.67M 0.1%
23,655
+563
+2% +$142K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$5.66M 0.1%
95,613
+2,914
+3% +$192K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.63M 0.1%
76,827
+21,479
+39% +$1.62M
EXPD icon
221
Expeditors International
EXPD
$23.2B
$5.62M 0.1%
47,132
-8,138
-15% -$1.02M
TROW icon
222
T. Rowe Price
TROW
$24.3B
$5.62M 0.1%
28,547
+145
+0.5% +$30.5K
MSCI icon
223
MSCI
MSCI
$40.9B
$5.6M 0.1%
9,204
+1,371
+18% +$838K
AXP icon
224
American Express
AXP
$230B
$5.6M 0.1%
33,400
-569
-2% -$95.1K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.52M 0.1%
42,409
+17,994
+74% +$2.36M
7 8
9
10 11

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MF
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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.