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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
MS icon
376
Morgan Stanley
MS
$338B
$1.75M 0.05%
36,154
+532
+1% +$26.8K
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 0.05%
21,825
-2,557
-10% -$203K
HDB icon
378
HDFC Bank
HDB
$120B
$1.74M 0.05%
69,736
+9,678
+16% +$235K
ICLR icon
379
Icon
ICLR
$12.8B
$1.74M 0.05%
9,101
+361
+4% +$66.4K
MCO icon
380
Moody's
MCO
$82.8B
$1.74M 0.05%
5,999
+613
+11% +$175K
FPXI icon
381
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.73M 0.05%
+30,462
New +$1.71M
IDXX icon
382
Idexx Laboratories
IDXX
$46.9B
$1.73M 0.05%
4,403
+790
+22% +$292K
CINF icon
383
Cincinnati Financial
CINF
$26.7B
$1.73M 0.05%
22,175
+350
+2% +$27.1K
SEIC icon
384
SEI Investments
SEIC
$12.6B
$1.73M 0.05%
34,015
+269
+0.8% +$14.2K
LBTYK icon
385
Liberty Global Class C
LBTYK
$3.41B
$1.72M 0.05%
83,751
+6,623
+9% +$146K
MTD icon
386
Mettler-Toledo International
MTD
$28.6B
$1.72M 0.05%
1,780
+209
+13% +$194K
VCLT icon
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.71M 0.05%
16,033
-2,020
-11% -$221K
PANW icon
388
Palo Alto Networks
PANW
$314B
$1.71M 0.05%
41,964
+6,540
+18% +$272K
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.71M 0.05%
66,356
-96,944
-59% -$2.5M
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.69M 0.05%
19,440
+3,354
+21% +$264K
BIIB icon
391
Biogen
BIIB
$30.6B
$1.67M 0.05%
5,901
+122
+2% +$34K
GWW icon
392
W.W. Grainger
GWW
$61.1B
$1.67M 0.05%
4,671
-456
-9% -$157K
MSI icon
393
Motorola Solutions
MSI
$76.5B
$1.66M 0.05%
+10,575
New +$1.54M
CI icon
394
Cigna
CI
$73.6B
$1.65M 0.05%
9,753
+232
+2% +$40.8K
TAL icon
395
TAL Education Group
TAL
$6.93B
$1.65M 0.05%
21,719
-73,554
-77% -$5.55M
FJUN icon
396
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.65M 0.05%
51,362
+4,515
+10% +$143K
CRWD icon
397
CrowdStrike
CRWD
$229B
$1.64M 0.05%
47,772
-4,920
-9% -$143K
CWB icon
398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.64M 0.05%
23,750
+4,915
+26% +$326K
CTRA
399
DELISTED
Coterra Energy
CTRA
$1.63M 0.05%
94,113
+8,500
+10% +$159K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$50B
$1.63M 0.05%
14,506
-12,835
-47% -$1.45M
14 15
16
17 18

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HI
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MF
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MPI
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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.