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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$119B
| $1.42M | 0.05% |
+22,912
| New | +$1.36M |
|
402
LKQ Corp
LKQ
$6.29B
| $1.41M | 0.05% |
+53,952
| New | +$1.33M |
|
403
Unilever
UL
$136B
| $1.41M | 0.05% |
+22,850
| New | +$1.37M |
|
404
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.4M | 0.05% |
9,359
+722
| +8% | +$107K |
|
405
Cincinnati Financial
CINF
$27.1B
| $1.4M | 0.05% |
+21,825
| New | +$1.44M |
|
406
Ameriprise Financial
AMP
$48.8B
| $1.39M | 0.05% |
9,276
-2,886
| -24% | -$370K |
|
407
D.R. Horton
DHI
$42.3B
| $1.39M | 0.05% |
25,101
+6,492
| +35% | +$315K |
|
408
Brookfield
BN
$108B
| $1.38M | 0.05% |
+78,151
| New | +$1.37M |
|
409
HDFC Bank
HDB
$121B
| $1.36M | 0.05% |
60,058
+1,076
| +2% | +$22.1K |
|
410
Palo Alto Networks
PANW
$297B
| $1.36M | 0.05% |
+35,424
| New | +$1.25M |
|
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.35M | 0.05% |
48,038
-1,950
| -4% | -$56.2K |
|
412
Amphenol
APH
$209B
| $1.35M | 0.05% |
56,424
+7,852
| +16% | +$175K |
|
413
Goldman Sachs
GS
$303B
| $1.34M | 0.05% |
6,803
+1,576
| +30% | +$296K |
|
414
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.34M | 0.05% |
5
| – | – |
|
415
HP
HPQ
$27.5B
| $1.34M | 0.05% |
76,651
-4,093
| -5% | -$65K |
|
416
BCE
BCE
$21.2B
| $1.33M | 0.05% |
31,874
+9,017
| +39% | +$371K |
|
417
British American Tobacco
BTI
$128B
| $1.33M | 0.05% |
+34,292
| New | +$1.31M |
|
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.33M | 0.05% |
52,809
-36,644
| -41% | -$902K |
|
419
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.33M | 0.05% |
45,780
-14,516
| -24% | -$405K |
|
420
CrowdStrike
CRWD
$218B
| $1.32M | 0.05% |
+52,692
| New | +$1.06M |
|
421
Grocery Outlet
GO
$980M
| $1.32M | 0.05% |
32,340
+1,135
| +4% | +$40.6K |
|
422
Cognizant
CTSH
$26B
| $1.31M | 0.05% |
+23,142
| New | +$1.24M |
|
423
Inspire Global Hope ETF
BLES
$164M
| $1.31M | 0.05% |
50,064
+986
| +2% | +$24.2K |
|
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.3M | 0.04% |
+14,895
| New | +$1.29M |
|
425
CarMax
KMX
$8.26B
| $1.3M | 0.04% |
+14,537
| New | +$1.14M |
|
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.