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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
XHB icon
401
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.62M 0.05%
30,100
-8,406
-22% -$425K
LDUR icon
402
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.61M 0.05%
+15,717
New +$1.6M
APTV icon
403
Aptiv
APTV
$10.3B
$1.6M 0.05%
17,501
+1,448
+9% +$121K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.05%
36,068
-607
-2% -$23.3K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.05%
5
– –
SPLK
406
DELISTED
Splunk Inc
SPLK
$1.59M 0.05%
8,469
-355
-4% -$70.7K
EL icon
407
Estee Lauder
EL
$31.5B
$1.59M 0.05%
7,290
+1,254
+21% +$258K
FCVT icon
408
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.59M 0.05%
39,469
-434
-1% -$17K
VMW
409
DELISTED
VMware, Inc
VMW
$1.58M 0.05%
+11,004
New +$1.56M
ALGN icon
410
Align Technology
ALGN
$12.5B
$1.58M 0.05%
4,822
+143
+3% +$43.7K
EDV icon
411
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.57M 0.05%
+9,504
New +$1.61M
ACWX icon
412
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.57M 0.05%
+34,151
New +$1.57M
AKAM icon
413
Akamai
AKAM
$16.9B
$1.56M 0.05%
14,125
-1,568
-10% -$174K
CHE icon
414
Chemed
CHE
$7.18B
$1.56M 0.05%
+3,240
New +$1.59M
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
$1.55M 0.05%
11,718
+1,074
+10% +$140K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.54M 0.05%
14,829
-996
-6% -$102K
SMLV icon
417
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.54M 0.05%
20,286
+1,267
+7% +$98.5K
TEL icon
418
TE Connectivity
TEL
$62B
$1.53M 0.05%
15,686
+2,859
+22% +$263K
BTI icon
419
British American Tobacco
BTI
$123B
$1.52M 0.05%
42,177
+7,885
+23% +$276K
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.05%
45,778
+910
+2% +$26.4K
AMP icon
421
Ameriprise Financial
AMP
$49.2B
$1.52M 0.05%
9,848
+572
+6% +$88.1K
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$1.5M 0.05%
13,128
-502
-4% -$59.3K
LKQ icon
423
LKQ Corp
LKQ
$6.22B
$1.5M 0.05%
54,186
+234
+0.4% +$6.9K
FALN icon
424
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.5M 0.05%
+54,864
New +$1.5M
CMI icon
425
Cummins
CMI
$87.4B
$1.5M 0.05%
7,085
-2,965
-30% -$591K
15 16
17
18 19

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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.