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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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.86M 0.06%
16,690
+750
+5% +$82.1K
SEIC icon
327
SEI Investments
SEIC
$12.6B
$1.85M 0.06%
+33,746
New +$1.76M
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.84M 0.06%
71,515
+13,505
+23% +$341K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.84M 0.06%
+9,220
New +$1.66M
XT icon
330
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.83M 0.06%
41,040
+33,071
+415% +$1.36M
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.9B
$1.82M 0.06%
+15,767
New +$1.79M
WHR icon
332
Whirlpool
WHR
$2.82B
$1.82M 0.06%
+14,034
New +$1.61M
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.06B
$1.82M 0.06%
33,005
+620
+2% +$33.4K
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.8M 0.06%
+24,382
New +$1.7M
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.8M 0.06%
63,776
+23,662
+59% +$623K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.8M 0.06%
+109,924
New +$1.65M
CI icon
337
Cigna
CI
$74.6B
$1.79M 0.06%
+9,521
New +$1.81M
VFH icon
338
Vanguard Financials ETF
VFH
$13.8B
$1.79M 0.06%
31,216
+20,060
+180% +$1.11M
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.78M 0.06%
53,144
-28,223
-35% -$883K
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$1.78M 0.06%
63,195
+5,235
+9% +$137K
BR icon
341
Broadridge
BR
$19B
$1.77M 0.06%
14,022
-363
-3% -$42K
MORN icon
342
Morningstar
MORN
$7.53B
$1.76M 0.06%
+12,493
New +$1.76M
ATO icon
343
Atmos Energy
ATO
$28.8B
$1.76M 0.06%
17,633
-392
-2% -$39.5K
SPLK
344
DELISTED
Splunk Inc
SPLK
$1.75M 0.06%
+8,824
New +$1.4M
TTTN
345
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
$1.75M 0.06%
+49,254
New +$1.57M
LHX icon
346
L3Harris
LHX
$53.4B
$1.75M 0.06%
+10,282
New +$1.93M
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.74M 0.06%
92,148
+34,248
+59% +$637K
CMI icon
348
Cummins
CMI
$88.7B
$1.74M 0.06%
+10,050
New +$1.61M
DTH icon
349
WisdomTree International High Dividend Fund
DTH
$663M
$1.74M 0.06%
52,813
+2,702
+5% +$85.3K
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.74M 0.06%
87,430
-3,980
-4% -$73.8K
12 13
14
15 16

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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.