We are live on ! Find out more
AI

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
CRL icon
351
Charles River Laboratories
CRL
$13.2B
$1.94M 0.06%
8,561
+197
+2% +$40.9K
JCI icon
352
Johnson Controls International
JCI
$91.3B
$1.94M 0.06%
47,363
-39,710
-46% -$1.56M
SHV icon
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.92M 0.06%
17,333
-35,815
-67% -$3.97M
BR icon
354
Broadridge
BR
$19.8B
$1.9M 0.06%
14,415
+393
+3% +$52.5K
FYC icon
355
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.9M 0.06%
40,196
+172
+0.4% +$7.86K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.9M 0.06%
16,071
+4,748
+42% +$563K
CTSH icon
357
Cognizant
CTSH
$26.3B
$1.89M 0.06%
27,273
+4,131
+18% +$269K
SUB icon
358
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.06%
17,459
+3,627
+26% +$392K
CME icon
359
CME Group
CME
$94.8B
$1.88M 0.06%
11,260
-1,359
-11% -$229K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.1B
$1.88M 0.06%
20,824
-85,396
-80% -$8.01M
SMG icon
361
ScottsMiracle-Gro
SMG
$3.63B
$1.87M 0.06%
12,240
-58
-0.5% -$8.96K
CLX icon
362
Clorox
CLX
$13B
$1.87M 0.06%
8,899
-16,160
-64% -$3.6M
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.8B
$1.87M 0.06%
16,108
+341
+2% +$39.6K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.5B
$1.86M 0.06%
11,958
+3,460
+41% +$532K
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$1.86M 0.06%
30,775
-383
-1% -$22.2K
AMG icon
366
Affiliated Managers Group
AMG
$9.6B
$1.86M 0.06%
27,176
+981
+4% +$68.6K
HPQ icon
367
HP
HPQ
$27.3B
$1.84M 0.06%
97,147
+20,496
+27% +$374K
AEP icon
368
American Electric Power
AEP
$66.9B
$1.84M 0.06%
22,547
-1,214
-5% -$100K
CFO icon
369
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.81M 0.05%
+33,170
New +$1.79M
JPSE icon
370
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.77M 0.05%
62,236
+7,691
+14% +$221K
DFEB icon
371
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.77M 0.05%
57,156
-8,321
-13% -$256K
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.77M 0.05%
36,395
-4,645
-11% -$222K
POOL icon
373
Pool Corp
POOL
$7.27B
$1.76M 0.05%
5,260
+1,035
+24% +$320K
RNG icon
374
RingCentral
RNG
$5.38B
$1.76M 0.05%
6,406
-15,038
-70% -$4.18M
SITE icon
375
SiteOne Landscape Supply
SITE
$4.34B
$1.75M 0.05%
14,350
+1,148
+9% +$137K
13 14
15
16 17

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.