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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
+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
SBAC icon
251
SBA Communications
SBAC
$19.5B
$2.74M 0.09%
9,211
-727
-7% -$215K
PAYX icon
252
Paychex
PAYX
$42.7B
$2.73M 0.09%
+35,989
New +$2.49M
GDX icon
253
VanEck Gold Miners ETF
GDX
$27.4B
$2.72M 0.09%
+74,158
New +$2.44M
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.71M 0.09%
115,854
+5,191
+5% +$120K
AIVL icon
255
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.69M 0.09%
36,511
+8,362
+30% +$598K
USB icon
256
US Bancorp
USB
$99.6B
$2.67M 0.09%
+72,463
New +$2.58M
FOXF icon
257
Fox Factory Holding Corp
FOXF
$886M
$2.67M 0.09%
32,282
-4,236
-12% -$264K
ELV icon
258
Elevance Health
ELV
$85.5B
$2.66M 0.09%
10,120
+1,650
+19% +$440K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$2.65M 0.09%
13,926
+6,327
+83% +$1.13M
GM icon
260
General Motors
GM
$76.8B
$2.62M 0.09%
103,554
+20,797
+25% +$506K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.62M 0.09%
+27,366
New +$2.51M
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.61M 0.09%
+43,227
New +$2.52M
LIN icon
263
Linde
LIN
$226B
$2.61M 0.09%
12,296
-1,684
-12% -$325K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.9B
$2.6M 0.09%
+21,929
New +$2.35M
AVLR
265
DELISTED
Avalara, Inc.
AVLR
$2.58M 0.09%
19,353
+1,312
+7% +$129K
TFC icon
266
Truist Financial
TFC
$64B
$2.53M 0.09%
67,280
-1,050
-2% -$37.8K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.95B
$2.52M 0.09%
+43,142
New +$2.41M
QDEF icon
268
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.52M 0.09%
60,171
-2,025
-3% -$82.2K
WDAY icon
269
Workday
WDAY
$44.4B
$2.45M 0.08%
13,060
+11,028
+543% +$1.78M
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.44M 0.08%
+14,771
New +$2.23M
CERN
271
DELISTED
Cerner Corp
CERN
$2.43M 0.08%
+35,472
New +$2.44M
TROW icon
272
T. Rowe Price
TROW
$24.3B
$2.42M 0.08%
19,593
+6,644
+51% +$758K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.39M 0.08%
+193,356
New +$2.25M
ENB icon
274
Enbridge
ENB
$112B
$2.38M 0.08%
78,160
+6,093
+8% +$187K
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.37M 0.08%
22,877
-31
-0.1% -$3.21K
9 10
11
12 13

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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.