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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
MNA icon
451
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.41M 0.04%
42,012
-8,763
-17% -$282K
GSHD icon
452
Goosehead Insurance
GSHD
$2.29B
$1.41M 0.04%
16,308
+1,254
+8% +$114K
FTV icon
453
Fortive
FTV
$18.6B
$1.41M 0.04%
29,327
+2,188
+8% +$99.8K
ERIC icon
454
Ericsson
ERIC
$32.7B
$1.4M 0.04%
128,831
+9,360
+8% +$103K
YUMC icon
455
Yum China
YUMC
$16.5B
$1.4M 0.04%
26,470
+1,836
+7% +$97.2K
BNDW icon
456
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.4M 0.04%
17,123
-666
-4% -$54.5K
PUK icon
457
Prudential
PUK
$35.1B
$1.39M 0.04%
50,268
+12,334
+33% +$369K
ROST icon
458
Ross Stores
ROST
$81.7B
$1.39M 0.04%
14,909
+655
+5% +$58.8K
CSX icon
459
CSX Corp
CSX
$92.8B
$1.38M 0.04%
53,208
+2,313
+5% +$57.1K
SNPS icon
460
Synopsys
SNPS
$78.8B
$1.38M 0.04%
6,442
+1,031
+19% +$210K
GO icon
461
Grocery Outlet
GO
$972M
$1.36M 0.04%
34,634
+2,294
+7% +$94.6K
VSMV icon
462
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.36M 0.04%
+42,294
New +$1.36M
CAG icon
463
Conagra Brands
CAG
$7.07B
$1.35M 0.04%
37,747
+1,177
+3% +$43.1K
FXL icon
464
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.34M 0.04%
14,752
-3,231
-18% -$284K
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.34M 0.04%
36,557
-16,587
-31% -$605K
DXCM icon
466
DexCom
DXCM
$33.1B
$1.34M 0.04%
12,968
-44,168
-77% -$4.61M
WHR icon
467
Whirlpool
WHR
$2.75B
$1.33M 0.04%
7,257
-6,777
-48% -$1.13M
IMCG icon
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.33M 0.04%
24,870
-53,718
-68% -$2.8M
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$30B
$1.33M 0.04%
+35,300
New +$1.35M
FLRN icon
470
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.32M 0.04%
43,252
+3,144
+8% +$96.1K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$38.6B
$1.32M 0.04%
16,684
-1,702
-9% -$137K
DD icon
472
DuPont de Nemours
DD
$19.1B
$1.31M 0.04%
18,780
+1,951
+12% +$137K
KMI icon
473
Kinder Morgan
KMI
$69.9B
$1.31M 0.04%
105,899
-27,148
-20% -$378K
GSK icon
474
GSK
GSK
$104B
$1.3M 0.04%
27,741
-5,881
-17% -$295K
BCE icon
475
BCE
BCE
$21B
$1.3M 0.04%
31,420
-454
-1% -$19.2K
17 18
19
20 21

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RI
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HI
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MF
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RA
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GI
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ACA
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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.