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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
DLR icon
426
Digital Realty Trust
DLR
$70.8B
$1.5M 0.05%
10,186
+1,493
+17% +$224K
GPN icon
427
Global Payments
GPN
$22.8B
$1.49M 0.05%
+8,366
New +$1.45M
PSX icon
428
Phillips 66
PSX
$86B
$1.48M 0.05%
28,603
-1,525
-5% -$93.1K
HDGE icon
429
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1.48M 0.04%
32,879
-325
-1% -$14.8K
KMX icon
430
CarMax
KMX
$8.34B
$1.47M 0.04%
15,985
+1,448
+10% +$145K
DELL icon
431
Dell
DELL
$296B
$1.46M 0.04%
+42,674
New +$1.33M
VAW icon
432
Vanguard Materials ETF
VAW
$3.1B
$1.46M 0.04%
+10,878
New +$1.44M
BBY icon
433
Best Buy
BBY
$17.4B
$1.46M 0.04%
+13,101
New +$1.34M
JKHY icon
434
Jack Henry & Associates
JKHY
$11B
$1.46M 0.04%
8,950
+2,534
+39% +$440K
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.45M 0.04%
46,099
-7,379
-14% -$234K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.45M 0.04%
17,503
+2,458
+16% +$204K
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.04%
39,414
-330
-0.8% -$12.1K
GVI icon
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.45M 0.04%
+12,300
New +$1.45M
PNQI icon
439
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.44M 0.04%
+34,990
New +$1.38M
GS icon
440
Goldman Sachs
GS
$301B
$1.44M 0.04%
7,179
+376
+6% +$76.5K
HYLB icon
441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.44M 0.04%
+37,499
New +$1.45M
HASI icon
442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.44M 0.04%
+34,099
New +$1.27M
UBER icon
443
Uber
UBER
$159B
$1.44M 0.04%
39,395
+553
+1% +$18.3K
CMG icon
444
Chipotle Mexican Grill
CMG
$40.7B
$1.44M 0.04%
57,700
+6,150
+12% +$148K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.43M 0.04%
7,604
-722
-9% -$133K
VMC icon
446
Vulcan Materials
VMC
$37B
$1.43M 0.04%
+10,544
New +$1.32M
PH icon
447
Parker-Hannifin
PH
$134B
$1.43M 0.04%
7,056
+522
+8% +$103K
FRC
448
DELISTED
First Republic Bank
FRC
$1.43M 0.04%
+13,086
New +$1.45M
SLV icon
449
iShares Silver Trust
SLV
$32B
$1.43M 0.04%
+65,852
New +$1.5M
MCK icon
450
McKesson
MCK
$103B
$1.42M 0.04%
9,498
+1,247
+15% +$189K
16 17
18
19 20

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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.