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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
BF.B icon
326
Brown-Forman Class B
BF.B
$12.9B
$2.12M 0.06%
+28,194
New +$2.02M
MSCI icon
327
MSCI
MSCI
$40.9B
$2.12M 0.06%
5,940
-317
-5% -$115K
ECL icon
328
Ecolab
ECL
$79.7B
$2.11M 0.06%
10,565
-522
-5% -$104K
ILCG icon
329
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.1M 0.06%
39,225
-34,790
-47% -$1.79M
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.1M 0.06%
122,804
+12,880
+12% +$222K
MORN icon
331
Morningstar
MORN
$7.54B
$2.09M 0.06%
13,019
+526
+4% +$83.1K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.08M 0.06%
9,663
+443
+5% +$93.6K
MET icon
333
MetLife
MET
$61.7B
$2.08M 0.06%
55,861
-35,935
-39% -$1.36M
CP icon
334
Canadian Pacific Kansas City
CP
$79.6B
$2.07M 0.06%
33,940
+305
+0.9% +$17.4K
CCK icon
335
Crown Holdings
CCK
$13.1B
$2.06M 0.06%
26,802
+1,362
+5% +$99.7K
LHX icon
336
L3Harris
LHX
$54B
$2.05M 0.06%
12,074
+1,792
+17% +$314K
MMM icon
337
3M
MMM
$93.9B
$2.03M 0.06%
15,184
-1,107
-7% -$149K
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.06B
$2.03M 0.06%
36,490
+3,485
+11% +$194K
SYK icon
339
Stryker
SYK
$133B
$2.02M 0.06%
9,713
-1,411
-13% -$274K
EWU icon
340
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.01M 0.06%
78,713
+7,198
+10% +$190K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.32B
$2M 0.06%
12,520
-12
-0.1% -$2K
IYK icon
342
iShares US Consumer Staples ETF
IYK
$1.43B
$2M 0.06%
+40,110
New +$1.91M
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.99M 0.06%
+9,002
New +$1.97M
TJX icon
344
TJX Companies
TJX
$175B
$1.99M 0.06%
35,736
-9,153
-20% -$493K
BIBL icon
345
Inspire 100 ETF
BIBL
$495M
$1.97M 0.06%
+59,125
New +$1.92M
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.97M 0.06%
39,282
-56,116
-59% -$2.75M
MCHP icon
347
Microchip Technology
MCHP
$44.2B
$1.96M 0.06%
38,190
+274
+0.7% +$14.3K
UL icon
348
Unilever
UL
$135B
$1.96M 0.06%
28,260
+5,410
+24% +$361K
ALC icon
349
Alcon
ALC
$35.9B
$1.94M 0.06%
34,128
+9,222
+37% +$543K
YUM icon
350
Yum! Brands
YUM
$39.7B
$1.94M 0.06%
21,293
-714
-3% -$65.8K
12 13
14
15 16

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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.