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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
NOW icon
276
ServiceNow
NOW
$129B
$2.34M 0.08%
28,830
+655
+2% +$46.3K
JPUS
277
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.29M 0.08%
32,956
+9,887
+43% +$658K
AZN icon
278
AstraZeneca
AZN
$250B
$2.27M 0.08%
21,473
+2,814
+15% +$291K
TJX icon
279
TJX Companies
TJX
$178B
$2.27M 0.08%
+44,889
New +$2.25M
SPTS icon
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.27M 0.08%
73,848
+63,773
+633% +$1.96M
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.26M 0.08%
+32,590
New +$2.13M
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$2.26M 0.08%
24,656
-421
-2% -$38.5K
GNTX icon
283
Gentex
GNTX
$5.07B
$2.25M 0.08%
+87,409
New +$2.19M
PGX icon
284
Invesco Preferred ETF
PGX
$3.78B
$2.25M 0.08%
159,117
+14,803
+10% +$207K
ECL icon
285
Ecolab
ECL
$79.9B
$2.21M 0.08%
+11,087
New +$2.15M
MELI icon
286
Mercado Libre
MELI
$92.3B
$2.18M 0.07%
2,215
+102
+5% +$76.5K
MGA icon
287
Magna International
MGA
$18.8B
$2.17M 0.07%
+48,647
New +$1.92M
PSX icon
288
Phillips 66
PSX
$81.4B
$2.17M 0.07%
+30,128
New +$2.13M
VNLA icon
289
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.17M 0.07%
43,089
+22,801
+112% +$1.14M
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.9B
$2.16M 0.07%
+176,304
New +$2.03M
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.14M 0.07%
22,539
+16,819
+294% +$1.55M
LUMN icon
292
Lumen
LUMN
$6.44B
$2.14M 0.07%
+213,523
New +$2.14M
CPRT icon
293
Copart
CPRT
$27.5B
$2.14M 0.07%
+102,584
New +$2.06M
MMM icon
294
3M
MMM
$94.3B
$2.13M 0.07%
16,291
+4,494
+38% +$566K
WU icon
295
Western Union
WU
$2.21B
$2.12M 0.07%
+97,898
New +$1.99M
LULU icon
296
lululemon athletica
LULU
$14.6B
$2.1M 0.07%
+6,739
New +$1.72M
AAON icon
297
Aaon
AAON
$7.77B
$2.09M 0.07%
57,768
-1,190
-2% -$40K
MSCI icon
298
MSCI
MSCI
$40.9B
$2.09M 0.07%
6,257
-622
-9% -$201K
AGGY icon
299
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.05M 0.07%
+38,158
New +$2.03M
CME icon
300
CME Group
CME
$94.8B
$2.05M 0.07%
12,619
+2,006
+19% +$360K
10 11
12
13 14

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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.