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
+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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.56M 0.08%
190,404
-2,952
-2% -$39.2K
TSCO icon
277
Tractor Supply
TSCO
$18B
$2.56M 0.08%
+89,240
New +$2.56M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$133B
$2.56M 0.08%
9,388
-13,072
-58% -$3.61M
VRSK icon
279
Verisk Analytics
VRSK
$23.6B
$2.55M 0.08%
13,745
+5,136
+60% +$940K
ICE icon
280
Intercontinental Exchange
ICE
$84.5B
$2.5M 0.08%
25,025
+369
+1% +$36.4K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.08%
67,535
-23,620
-26% -$883K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.8B
$2.49M 0.08%
187,296
+10,992
+6% +$145K
COP icon
283
ConocoPhillips
COP
$148B
$2.48M 0.08%
75,516
+1,440
+2% +$54.6K
FDX icon
284
FedEx
FDX
$76.9B
$2.47M 0.08%
9,831
+1,050
+12% +$210K
EW icon
285
Edwards Lifesciences
EW
$53B
$2.46M 0.07%
30,867
+10,152
+49% +$792K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.46M 0.07%
31,322
+4,674
+18% +$372K
AZO icon
287
AutoZone
AZO
$50.1B
$2.46M 0.07%
2,087
+1,102
+112% +$1.3M
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.46M 0.07%
+62,215
New +$2.46M
IBKR icon
289
Interactive Brokers
IBKR
$41.1B
$2.45M 0.07%
203,024
+16,180
+9% +$202K
CNI icon
290
Canadian National Railway
CNI
$75.7B
$2.44M 0.07%
22,928
+3,504
+18% +$352K
QDEF icon
291
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$2.44M 0.07%
55,121
-5,050
-8% -$223K
VIS icon
292
Vanguard Industrials ETF
VIS
$8.44B
$2.4M 0.07%
+16,601
New +$2.34M
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.4M 0.07%
21,366
+4,676
+28% +$526K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.4M 0.07%
44,772
+4,272
+11% +$227K
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
$2.4M 0.07%
51,554
+2,308
+5% +$101K
AAON icon
296
Aaon
AAON
$7.31B
$2.39M 0.07%
59,501
+1,733
+3% +$66.4K
ADI icon
297
Analog Devices
ADI
$187B
$2.39M 0.07%
20,436
+4,414
+28% +$517K
SJNK icon
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.38M 0.07%
92,052
+39,243
+74% +$1.01M
ENB icon
299
Enbridge
ENB
$112B
$2.37M 0.07%
81,000
+2,840
+4% +$89.4K
ARKK icon
300
ARK Innovation ETF
ARKK
$6.37B
$2.35M 0.07%
25,532
-2,473
-9% -$212K
10 11
12
13 14

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.