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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.21M 0.04%
+22,641
New +$1.14M
OEF icon
452
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.04%
+8,498
New +$1.14M
UBER icon
453
Uber
UBER
$153B
$1.21M 0.04%
38,842
+6,009
+18% +$187K
ITW icon
454
Illinois Tool Works
ITW
$84.5B
$1.2M 0.04%
+6,868
New +$1.12M
PH icon
455
Parker-Hannifin
PH
$135B
$1.2M 0.04%
+6,534
New +$1.05M
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
$1.19M 0.04%
3,613
-262
-7% -$75.9K
FLOW
457
DELISTED
SPX FLOW, Inc.
FLOW
$1.19M 0.04%
31,853
+3,933
+14% +$128K
YUMC icon
458
Yum China
YUMC
$16.3B
$1.18M 0.04%
24,634
-3,280
-12% -$155K
CSX icon
459
CSX Corp
CSX
$93.1B
$1.18M 0.04%
+50,895
New +$1.13M
JKHY icon
460
Jack Henry & Associates
JKHY
$11.1B
$1.18M 0.04%
+6,416
New +$1.12M
DLTR icon
461
Dollar Tree
DLTR
$25.2B
$1.18M 0.04%
+12,712
New +$1.06M
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.18M 0.04%
9,545
+629
+7% +$62.5K
DBEM icon
463
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.17M 0.04%
+52,782
New +$1.11M
GMAB icon
464
Genmab
GMAB
$19.5B
$1.17M 0.04%
+34,555
New +$942K
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.17M 0.04%
16,086
+5,414
+51% +$384K
TTE icon
466
TotalEnergies
TTE
$190B
$1.16M 0.04%
+30,130
New +$1.12M
FTV icon
467
Fortive
FTV
$18.6B
$1.16M 0.04%
27,139
+1,707
+7% +$66.6K
AIG icon
468
American International
AIG
$41.3B
$1.15M 0.04%
36,920
+11,052
+43% +$310K
POOL icon
469
Pool Corp
POOL
$7.5B
$1.15M 0.04%
4,225
+199
+5% +$46.1K
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.14M 0.04%
18,835
+13,161
+232% +$721K
EL icon
471
Estee Lauder
EL
$32B
$1.14M 0.04%
+6,036
New +$1.08M
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.04%
44,868
+8,377
+23% +$175K
GSHD icon
473
Goosehead Insurance
GSHD
$2.32B
$1.13M 0.04%
15,054
+3,886
+35% +$225K
GMOM icon
474
Cambria Global Momentum ETF
GMOM
$71.6M
$1.13M 0.04%
+47,939
New +$1.11M
KLAC icon
475
KLA
KLAC
$259B
$1.12M 0.04%
+57,790
New +$988K
17 18
19
20 21

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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.