We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
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
$2.92B
AUM Growth
+$1.62B
Cap. Flow
+$1.36B
Cap. Flow %
46.43%
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$67.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$48.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 7.62%
3 Financials 5.83%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$3.11M 0.11%
74,076
+8,193
+12% +$331K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.11M 0.11%
30,609
-8,750
-22% -$882K
SO icon
228
Southern Company
SO
$107B
$3.11M 0.11%
+60,011
New +$3.34M
WFC icon
229
Wells Fargo
WFC
$264B
$3.07M 0.11%
+119,995
New +$3.28M
DUK icon
230
Duke Energy
DUK
$97.3B
$3.07M 0.11%
38,414
-41,494
-52% -$3.51M
SCHW
231
Charles Schwab
SCHW
$187B
$3.05M 0.1%
+90,465
New +$3.24M
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$3.05M 0.1%
+21,562
New +$2.98M
VHT icon
233
Vanguard Health Care ETF
VHT
$18.7B
$3.04M 0.1%
15,763
+12,495
+382% +$2.34M
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.03M 0.1%
+56,027
New +$2.99M
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.1%
+73,312
New +$2.81M
XOM icon
236
ExxonMobil
XOM
$634B
$2.98M 0.1%
66,698
+21,927
+49% +$983K
JCI icon
237
Johnson Controls International
JCI
$92.2B
$2.97M 0.1%
87,073
-3,384
-4% -$104K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$2.96M 0.1%
+27,341
New +$2.9M
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.93M 0.1%
48,792
+35,870
+278% +$2.14M
CAT icon
240
Caterpillar
CAT
$387B
$2.91M 0.1%
+22,994
New +$2.73M
FISV
241
Fiserv Inc
FISV
$27.9B
$2.88M 0.1%
+29,496
New +$2.97M
IQV icon
242
IQVIA
IQV
$39.3B
$2.87M 0.1%
20,260
+2,768
+16% +$375K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$2.86M 0.1%
+16,293
New +$2.76M
AXP icon
244
American Express
AXP
$230B
$2.85M 0.1%
29,994
+3,054
+11% +$281K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.85M 0.1%
+54,864
New +$2.63M
ATHM icon
246
Autohome
ATHM
$2.62B
$2.84M 0.1%
37,669
+413
+1% +$32.3K
BILL icon
247
BILL Holdings
BILL
$4.78B
$2.84M 0.1%
+31,463
New +$2.03M
DOCU
248
DocuSign
DOCU
$11.5B
$2.83M 0.1%
+16,428
New +$2.07M
FIS icon
249
Fidelity National Information Services
FIS
$22.1B
$2.8M 0.1%
20,891
+4,930
+31% +$647K
HEI.A icon
250
HEICO Corp Class A
HEI.A
$37.2B
$2.76M 0.09%
+33,948
New +$2.63M
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Atria Investments held 830 positions worth $2.92B, up 124% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atria Investments deployed $1.36B of net new capital in Q2 2020, opening 245 new positions and adding to 179 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 781,261 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $38.2M trimmed.

  • Atria Investments's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 781,261 shares worth $105M.
  • Atria Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $29.8M increase.
  • Atria Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $38.2M.
  • Atria Investments fully exited ProShares Short QQQ in Q2 2020, selling an estimated $9.29M.
  • Atria Investments's ten largest holdings make up 21% of its $2.92B portfolio in Q2 2020.
  • Atria Investments opened 245 new positions and closed 319 in Q2 2020.
  • Atria Investments's portfolio value rose 124% quarter-over-quarter to $2.92B.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.