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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.52M 0.05%
15,825
-91,025
-85% -$8.36M
AMAT icon
377
Applied Materials
AMAT
$428B
$1.52M 0.05%
25,096
-3,308
-12% -$178K
PID icon
378
Invesco International Dividend Achievers ETF
PID
$919M
$1.51M 0.05%
124,218
+18,357
+17% +$223K
AOK icon
379
iShares Core Conservative Allocation ETF
AOK
$793M
$1.51M 0.05%
+41,368
New +$1.46M
SITE icon
380
SiteOne Landscape Supply
SITE
$4.53B
$1.5M 0.05%
13,202
-809
-6% -$75.2K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.5M 0.05%
17,983
-23,728
-57% -$1.73M
NGG icon
382
National Grid
NGG
$81.3B
$1.5M 0.05%
+27,913
New +$1.41M
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.05%
+13,832
New +$1.48M
JPSE icon
384
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.48M 0.05%
54,545
+17,285
+46% +$430K
MCO icon
385
Moody's
MCO
$82.7B
$1.48M 0.05%
+5,386
New +$1.37M
ICLR icon
386
Icon
ICLR
$12.7B
$1.47M 0.05%
8,740
+186
+2% +$29.3K
CTRA
387
DELISTED
Coterra Energy
CTRA
$1.47M 0.05%
+85,613
New +$1.66M
VRSK icon
388
Verisk Analytics
VRSK
$25B
$1.47M 0.05%
8,609
+2,256
+36% +$357K
CRL icon
389
Charles River Laboratories
CRL
$12.8B
$1.46M 0.05%
+8,364
New +$1.33M
SMLV icon
390
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.45M 0.05%
19,019
+3,182
+20% +$229K
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.05%
39,744
-6,782
-15% -$241K
BNDW icon
392
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.45M 0.05%
17,789
-5,480
-24% -$442K
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.45M 0.05%
+33,264
New +$1.37M
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.05%
+18,386
New +$1.39M
EW icon
395
Edwards Lifesciences
EW
$51.7B
$1.43M 0.05%
+20,715
New +$1.47M
FJUN icon
396
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.43M 0.05%
+46,847
New +$1.42M
ALC icon
397
Alcon
ALC
$35B
$1.43M 0.05%
24,906
+3,979
+19% +$225K
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.42M 0.05%
+8,326
New +$1.27M
FCVT icon
399
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.42M 0.05%
39,903
+3,002
+8% +$98K
THO icon
400
Thor Industries
THO
$4.14B
$1.42M 0.05%
+13,293
New +$1.04M
14 15
16
17 18

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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.