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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
VPU
426
Vanguard Utilities ETF
VPU
$8.44B
$1.3M 0.04%
10,520
+5,648
+116% +$715K
XYL icon
427
Xylem
XYL
$28.1B
$1.3M 0.04%
20,008
+990
+5% +$65.3K
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.3M 0.04%
37,277
-1,592
-4% -$53.8K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.04%
+15,942
New +$1.27M
CAG icon
430
Conagra Brands
CAG
$7.23B
$1.29M 0.04%
+36,570
New +$1.22M
ALGN icon
431
Align Technology
ALGN
$12.3B
$1.28M 0.04%
4,679
-2,840
-38% -$640K
WWJD icon
432
Inspire International ETF
WWJD
$573M
$1.28M 0.04%
54,094
+1,173
+2% +$26.1K
SUSB icon
433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.28M 0.04%
+49,125
New +$1.26M
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.27M 0.04%
+11,323
New +$1.25M
MCK icon
435
McKesson
MCK
$101B
$1.27M 0.04%
8,251
+1,302
+19% +$188K
MTD icon
436
Mettler-Toledo International
MTD
$28.6B
$1.27M 0.04%
+1,571
New +$1.17M
APTV icon
437
Aptiv
APTV
$10.3B
$1.25M 0.04%
16,053
+1,531
+11% +$105K
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.24M 0.04%
15,045
+4,422
+42% +$360K
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.24M 0.04%
+41,074
New +$1.19M
HRL icon
440
Hormel Foods
HRL
$13.8B
$1.24M 0.04%
+25,599
New +$1.22M
DLR icon
441
Digital Realty Trust
DLR
$71.7B
$1.24M 0.04%
+8,693
New +$1.23M
VOX icon
442
Vanguard Communication Services ETF
VOX
$5.85B
$1.24M 0.04%
13,280
-16,101
-55% -$1.43M
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.04%
+29,080
New +$1.23M
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.04%
10,644
+448
+4% +$51.6K
FDX icon
445
FedEx
FDX
$75.4B
$1.23M 0.04%
8,781
+3,183
+57% +$400K
AAP icon
446
Advance Auto Parts
AAP
$3.49B
$1.23M 0.04%
8,628
+2,072
+32% +$263K
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.04%
40,108
+15,184
+61% +$458K
LH icon
448
Labcorp
LH
$25.9B
$1.22M 0.04%
8,557
+1,298
+18% +$180K
IWY icon
449
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.22M 0.04%
+11,430
New +$1.12M
ROST icon
450
Ross Stores
ROST
$81.9B
$1.22M 0.04%
+14,254
New +$1.29M
16 17
18
19 20

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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.