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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
+306.34%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$118M 2.85%
376,963
-71,167
-16% -$20.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$104M 2.5%
1,128,815
+975,577
+637% +$80.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$102M 2.47%
1,649,044
+344,689
+26% +$19.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$85.1M 2.05%
1,232,140
+757,818
+160% +$49M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$80.3M 1.94%
214,705
-46,449
-18% -$16.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$72.6M 1.75%
193,360
+19,971
+12% +$7.11M
MSFT icon
7
Microsoft
MSFT
$2.92T
$65.6M 1.58%
294,944
+9,242
+3% +$1.99M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$61.9M 1.49%
447,984
-144,553
-24% -$19.7M
AAPL icon
9
Apple
AAPL
$4.99T
$60.7M 1.46%
457,156
+25,642
+6% +$3.08M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$54.5M 1.31%
784,727
-102,584
-12% -$7.17M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$47.2M 1.14%
862,511
-37,305
-4% -$2.06M
AMZN icon
12
Amazon
AMZN
$2.48T
$43.1M 1.04%
264,680
+20,160
+8% +$3.22M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$42.7M 1.03%
496,342
+153,597
+45% +$12.5M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$38.8M 0.94%
918,594
+21,012
+2% +$839K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$35.2M 0.85%
323,382
+138,998
+75% +$14.8M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.4M 0.81%
236,865
-165,595
-41% -$22.4M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$31.7M 0.76%
671,316
+14,817
+2% +$652K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$31.2M 0.75%
114,053
+4,414
+4% +$1.21M
VTV icon
19
Vanguard Value ETF
VTV
$190B
$30.4M 0.73%
255,567
+17,139
+7% +$1.93M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.6M 0.71%
546,764
+60,816
+13% +$3.29M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$28.6M 0.69%
488,557
-35,198
-7% -$2.06M
IBD icon
22
Inspire Corporate Bond ETF
IBD
$482M
$27.8M 0.67%
1,043,918
+126,621
+14% +$3.35M
V icon
23
Visa
V
$697B
$27.1M 0.65%
124,014
+461
+0.4% +$94.3K
UWM icon
24
ProShares Ultra Russell2000
UWM
$249M
$26.6M 0.64%
+592,562
New +$21.4M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$25.6M 0.62%
394,422
+113,688
+40% +$6.92M
1
2 3 4 5

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MF
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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.