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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206M 3.72%
479,793
+88,023
+22% +$38.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$199M 3.59%
554,703
+280,499
+102% +$103M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$105M 1.89%
681,384
-67,676
-9% -$10.8M
MSFT icon
4
Microsoft
MSFT
$2.89T
$103M 1.86%
364,629
+18,683
+5% +$5.44M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$92.9M 1.68%
1,250,619
+176,808
+16% +$13.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$84.6M 1.53%
196,368
+27,453
+16% +$12.2M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$69.2M 1.25%
702,668
+170,336
+32% +$17.3M
AAPL icon
8
Apple
AAPL
$4.95T
$68M 1.23%
480,308
+39,135
+9% +$5.76M
AMZN icon
9
Amazon
AMZN
$2.49T
$66.2M 1.2%
402,900
+46,920
+13% +$8.09M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$65.6M 1.18%
970,864
+42,610
+5% +$2.91M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$64M 1.16%
1,322,814
+181,914
+16% +$9.05M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$55.5M 1%
410,272
+73,699
+22% +$10.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$48.4M 0.88%
142,727
+9,694
+7% +$3.49M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$46.4M 0.84%
321,565
+176,844
+122% +$26.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$46.1M 0.83%
344,580
+33,920
+11% +$4.62M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$44M 0.79%
871,607
+42,132
+5% +$2.19M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$43.5M 0.79%
198,736
+165,561
+499% +$36.7M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$40.1M 0.72%
788,344
+82,527
+12% +$4.28M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$39.2M 0.71%
736,807
+83,036
+13% +$4.46M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$37.6M 0.68%
111,193
+6,530
+6% +$2.28M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.1M 0.63%
659,588
-324,709
-33% -$17.4M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$34.6M 0.63%
87,792
+14,489
+20% +$5.88M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.5M 0.62%
462,650
+62,494
+16% +$4.82M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$33.9M 0.61%
255,145
+133,293
+109% +$18M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$33.9M 0.61%
309,822
+211,293
+214% +$23.1M
1
2 3 4 5

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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.