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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
(+124%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.73M | 0.06% |
62,690
+954
| +2% | +$25K |
|
352
Trane Technologies
TT
$106B
| $1.72M | 0.06% |
19,366
+1,994
| +11% | +$173K |
|
353
Morgan Stanley
MS
$340B
| $1.72M | 0.06% |
+35,622
| New | +$1.5M |
|
354
Canadian National Railway
CNI
$76.6B
| $1.72M | 0.06% |
+19,424
| New | +$1.62M |
|
355
Becton Dickinson
BDX
$48.2B
| $1.72M | 0.06% |
7,361
-1,842
| -20% | -$444K |
|
356
Canadian Pacific Kansas City
CP
$80.5B
| $1.72M | 0.06% |
33,635
+4,290
| +15% | +$203K |
|
357
GSK
GSK
$106B
| $1.71M | 0.06% |
33,622
+6,802
| +25% | +$349K |
|
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.71M | 0.06% |
+51,823
| New | +$1.57M |
|
359
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.7M | 0.06% |
+40,024
| New | +$1.53M |
|
360
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.69M | 0.06% |
38,506
+1,150
| +3% | +$43.7K |
|
361
Lennar Class A
LEN
$21.2B
| $1.69M | 0.06% |
+28,243
| New | +$1.44M |
|
362
Akamai
AKAM
$15.9B
| $1.68M | 0.06% |
15,693
+132
| +0.8% | +$13.3K |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.06% |
+31,158
| New | +$1.58M |
|
364
Liberty Global Class C
LBTYK
$3.49B
| $1.66M | 0.06% |
77,128
+2,558
| +3% | +$51.1K |
|
365
Crown Holdings
CCK
$13.1B
| $1.66M | 0.06% |
+25,440
| New | +$1.6M |
|
366
ScottsMiracle-Gro
SMG
$3.66B
| $1.65M | 0.06% |
+12,298
| New | +$1.59M |
|
367
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.62M | 0.06% |
53,478
-2,410
| -4% | -$71.7K |
|
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.62M | 0.06% |
55,893
+7,038
| +14% | +$201K |
|
369
W.W. Grainger
GWW
$60.2B
| $1.61M | 0.06% |
+5,127
| New | +$1.48M |
|
370
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $1.61M | 0.06% |
+33,204
| New | +$1.87M |
|
371
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.6M | 0.05% |
50,775
-15,988
| -24% | -$498K |
|
372
Quest Diagnostics
DGX
$26.3B
| $1.55M | 0.05% |
13,630
+6,913
| +103% | +$733K |
|
373
Biogen
BIIB
$30.7B
| $1.55M | 0.05% |
5,779
+167
| +3% | +$50.2K |
|
374
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.54M | 0.05% |
+43,454
| New | +$1.47M |
|
375
Allegion
ALLE
$14.4B
| $1.53M | 0.05% |
14,990
+827
| +6% | +$81.5K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.