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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
EBAY icon
301
eBay
EBAY
$47.9B
$2.34M 0.07%
44,840
+7,724
+21% +$426K
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.33M 0.07%
66,102
+28,825
+77% +$1.03M
VPU
303
Vanguard Utilities ETF
VPU
$8.35B
$2.33M 0.07%
18,032
+7,512
+71% +$972K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.3B
$2.32M 0.07%
+23,944
New +$2.34M
XOM icon
305
ExxonMobil
XOM
$662B
$2.31M 0.07%
67,410
+712
+1% +$29.1K
AZN icon
306
AstraZeneca
AZN
$251B
$2.28M 0.07%
20,806
-667
-3% -$74.2K
ORLY icon
307
O'Reilly Automotive
ORLY
$75.3B
$2.25M 0.07%
73,185
+9,990
+16% +$304K
VFH icon
308
Vanguard Financials ETF
VFH
$13.8B
$2.25M 0.07%
38,433
+7,217
+23% +$429K
GD icon
309
General Dynamics
GD
$107B
$2.25M 0.07%
16,233
-8,749
-35% -$1.29M
GIS icon
310
General Mills
GIS
$19.9B
$2.24M 0.07%
36,292
-48,598
-57% -$3.04M
TFC icon
311
Truist Financial
TFC
$63.4B
$2.24M 0.07%
58,779
-8,501
-13% -$320K
LUMN icon
312
Lumen
LUMN
$6.85B
$2.23M 0.07%
221,516
+7,993
+4% +$83.1K
SCHW
313
Charles Schwab
SCHW
$188B
$2.23M 0.07%
61,631
-28,834
-32% -$1M
HSY icon
314
Hershey
HSY
$36.7B
$2.23M 0.07%
+15,554
New +$2.21M
MGA icon
315
Magna International
MGA
$18.7B
$2.23M 0.07%
48,730
+83
+0.2% +$3.99K
WM icon
316
Waste Management
WM
$90.6B
$2.2M 0.07%
19,411
+1,139
+6% +$126K
DHI icon
317
D.R. Horton
DHI
$41B
$2.19M 0.07%
28,901
+3,800
+15% +$259K
LEN icon
318
Lennar Class A
LEN
$20.6B
$2.18M 0.07%
27,558
-685
-2% -$48.6K
WEC icon
319
WEC Energy
WEC
$34.6B
$2.17M 0.07%
22,442
+303
+1% +$28.2K
BBAG icon
320
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.16M 0.07%
38,710
+5,184
+15% +$291K
LULU icon
321
lululemon athletica
LULU
$14.5B
$2.16M 0.07%
6,559
-180
-3% -$60.1K
AMCR icon
322
Amcor
AMCR
$21.8B
$2.16M 0.07%
+39,020
New +$2.12M
CTAS icon
323
Cintas
CTAS
$81.1B
$2.15M 0.07%
25,820
-4,664
-15% -$360K
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$2.13M 0.06%
+22,743
New +$2.06M
ETN icon
325
Eaton
ETN
$173B
$2.13M 0.06%
20,840
+8,584
+70% +$839K
11 12
13
14 15

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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.