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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
CDW icon
301
CDW
CDW
$17B
$2.05M 0.07%
17,627
-2,898
-14% -$314K
BBJP icon
302
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2.04M 0.07%
44,389
+7,194
+19% +$316K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.56B
$2.03M 0.07%
12,532
+396
+3% +$60.5K
CTAS icon
304
Cintas
CTAS
$81.3B
$2.03M 0.07%
+30,484
New +$1.76M
KMI icon
305
Kinder Morgan
KMI
$68.7B
$2.02M 0.07%
133,047
-52,918
-28% -$804K
SONY icon
306
Sony
SONY
$138B
$2.02M 0.07%
+145,730
New +$1.89M
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.01M 0.07%
40,500
-20,309
-33% -$998K
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.07%
26,648
+2,404
+10% +$164K
SYK icon
309
Stryker
SYK
$130B
$2M 0.07%
+11,124
New +$2.05M
ARKK icon
310
ARK Innovation ETF
ARKK
$6.29B
$2M 0.07%
+28,005
New +$1.64M
MCHP icon
311
Microchip Technology
MCHP
$46B
$2M 0.07%
+37,916
New +$1.71M
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.99M 0.07%
42,494
+35,247
+486% +$1.66M
ADI icon
313
Analog Devices
ADI
$190B
$1.97M 0.07%
16,022
+230
+1% +$25.3K
ADM icon
314
Archer Daniels Midland
ADM
$36.9B
$1.97M 0.07%
49,246
+6,551
+15% +$245K
DFEB icon
315
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.96M 0.07%
65,477
-97,118
-60% -$2.83M
AMG icon
316
Affiliated Managers Group
AMG
$9.76B
$1.95M 0.07%
26,195
+4,307
+20% +$291K
IBKR icon
317
Interactive Brokers
IBKR
$39.8B
$1.95M 0.07%
186,844
+23,644
+14% +$247K
EBAY icon
318
eBay
EBAY
$49.8B
$1.95M 0.07%
+37,116
New +$1.57M
WEC icon
319
WEC Energy
WEC
$35.1B
$1.94M 0.07%
22,139
+1,628
+8% +$147K
WM icon
320
Waste Management
WM
$91B
$1.94M 0.07%
18,272
-40,624
-69% -$4.1M
VCLT icon
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.92M 0.07%
18,053
+515
+3% +$52.7K
YUM icon
322
Yum! Brands
YUM
$41.1B
$1.91M 0.07%
+22,007
New +$1.88M
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.07%
+39,628
New +$1.75M
AEP icon
324
American Electric Power
AEP
$68.4B
$1.89M 0.06%
23,761
-39,892
-63% -$3.26M
BBAG icon
325
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.88M 0.06%
33,526
+9,558
+40% +$530K
11 12
13
14 15

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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.