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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
JPUS
251
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$2.89M 0.09%
39,081
+6,125
+19% +$451K
TT icon
252
Trane Technologies
TT
$105B
$2.88M 0.09%
23,787
+4,421
+23% +$496K
DUK icon
253
Duke Energy
DUK
$94.5B
$2.87M 0.09%
32,457
-5,957
-16% -$491K
CDW icon
254
CDW
CDW
$17.1B
$2.85M 0.09%
23,847
+6,220
+35% +$712K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$15B
$2.83M 0.09%
153,186
-34,845
-19% -$646K
BBJP icon
256
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$2.83M 0.09%
57,263
+12,874
+29% +$616K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$2.81M 0.09%
21,953
+2,360
+12% +$312K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$107B
$2.8M 0.08%
+151,698
New +$2.79M
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.8B
$2.78M 0.08%
21,421
-508
-2% -$64.7K
SONY icon
260
Sony
SONY
$140B
$2.73M 0.08%
177,800
+32,070
+22% +$499K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.67M 0.08%
14,848
+77
+0.5% +$13.6K
FOXF icon
262
Fox Factory Holding Corp
FOXF
$882M
$2.67M 0.08%
35,903
+3,621
+11% +$326K
BLES icon
263
Inspire Global Hope ETF
BLES
$164M
$2.65M 0.08%
95,592
+45,528
+91% +$1.28M
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.65M 0.08%
21,833
+10,403
+91% +$1.23M
ROL icon
265
Rollins
ROL
$17.9B
$2.64M 0.08%
73,119
+37,732
+107% +$1.3M
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.64M 0.08%
26,025
-1,341
-5% -$136K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.62M 0.08%
34,718
+2,128
+7% +$159K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.61M 0.08%
27,287
+4,748
+21% +$457K
AVLR
269
DELISTED
Avalara, Inc.
AVLR
$2.6M 0.08%
20,411
+1,058
+5% +$134K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.99B
$2.59M 0.08%
40,897
-2,245
-5% -$140K
PGX icon
271
Invesco Preferred ETF
PGX
$3.76B
$2.59M 0.08%
175,554
+16,437
+10% +$241K
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.58M 0.08%
50,856
-40,841
-45% -$2.08M
DCT
273
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.58M 0.08%
+56,808
New +$2.29M
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.57M 0.08%
83,484
-22,129
-21% -$685K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.56M 0.08%
44,384
-10,480
-19% -$593K
9 10
11
12 13

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RI
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HI
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MF
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ACA
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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.