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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
+8.26%
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
$3.29B
AUM Growth
+$373M
Cap. Flow
+$178M
Cap. Flow %
5.41%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.34M 0.1%
20,447
+11,088
+118% +$1.79M
MKTX icon
227
MarketAxess Holdings
MKTX
$5.72B
$3.34M 0.1%
6,931
+370
+6% +$183K
FIS icon
228
Fidelity National Information Services
FIS
$21.9B
$3.32M 0.1%
22,558
+1,667
+8% +$241K
BILL icon
229
BILL Holdings
BILL
$4.91B
$3.29M 0.1%
32,763
+1,300
+4% +$118K
LRCX icon
230
Lam Research
LRCX
$383B
$3.28M 0.1%
98,870
-640
-0.6% -$22K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 0.1%
27,654
-1,873
-6% -$222K
HEI.A icon
232
HEICO Corp Class A
HEI.A
$37B
$3.26M 0.1%
36,750
+2,802
+8% +$237K
USB icon
233
US Bancorp
USB
$100B
$3.26M 0.1%
90,831
+18,368
+25% +$672K
MO icon
234
Altria Group
MO
$109B
$3.25M 0.1%
84,067
+3,906
+5% +$163K
IQV icon
235
IQVIA
IQV
$39.8B
$3.23M 0.1%
20,521
+261
+1% +$40.9K
SBAC icon
236
SBA Communications
SBAC
$19.2B
$3.18M 0.1%
9,977
+766
+8% +$234K
CPRT icon
237
Copart
CPRT
$27.4B
$3.13M 0.1%
119,184
+16,600
+16% +$402K
VOD icon
238
Vodafone
VOD
$36.4B
$3.12M 0.09%
232,693
+20,635
+10% +$311K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.1M 0.09%
50,932
+7,705
+18% +$470K
NOC icon
240
Northrop Grumman
NOC
$82.1B
$3.08M 0.09%
9,775
-2,672
-21% -$871K
ALL icon
241
Allstate
ALL
$68.2B
$3.07M 0.09%
32,634
-7,157
-18% -$668K
LIN icon
242
Linde
LIN
$227B
$3.03M 0.09%
12,722
+426
+3% +$103K
WFC icon
243
Wells Fargo
WFC
$265B
$3.02M 0.09%
128,640
+8,645
+7% +$213K
PTLC icon
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.98M 0.09%
101,053
-18,384
-15% -$535K
GM icon
245
General Motors
GM
$77.2B
$2.98M 0.09%
100,720
-2,834
-3% -$79.6K
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.98M 0.09%
23,537
+660
+3% +$83.6K
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.98M 0.09%
120,973
+5,119
+4% +$125K
GILD icon
248
Gilead Sciences
GILD
$165B
$2.95M 0.09%
46,720
-45,649
-49% -$3.17M
WDAY icon
249
Workday
WDAY
$45.5B
$2.92M 0.09%
13,585
+525
+4% +$104K
ELV icon
250
Elevance Health
ELV
$86.2B
$2.91M 0.09%
10,846
+726
+7% +$195K
8 9
10
11 12

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MF
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MPI
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Atria Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Atria Investments held 615 positions worth $3.29B, up 13% from $2.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atria Investments deployed $178M of net new capital in Q3 2020, opening 104 new positions and adding to 294 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 386,950 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $50.6M trimmed.

  • Atria Investments's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 386,950 shares worth $10.1M.
  • Atria Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $55.1M increase.
  • Atria Investments's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $50.6M.
  • Atria Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.9M.
  • Atria Investments's ten largest holdings make up 21% of its $3.29B portfolio in Q3 2020.
  • Atria Investments opened 104 new positions and closed 36 in Q3 2020.
  • Atria Investments's portfolio value rose 13% quarter-over-quarter to $3.29B.

Based on Atria Investments's 13F filing for Q3 2020, filed 5 Nov 2020.