We are live on
!
Find out more
AI
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
(+124%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$83B
| $19.1M | 0.66% |
+133,663
| New | +$17.5M |
|
27
Cisco
CSCO
$479B
| $18.4M | 0.63% |
394,020
+62,754
| +19% | +$2.75M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $18.3M | 0.63% |
+116,801
| New | +$17.2M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $18.3M | 0.63% |
349,386
+121,956
| +54% | +$5.74M |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.7M | 0.57% |
235,000
+2,720
| +1% | +$183K |
|
31
Mastercard
MA
$493B
| $15.7M | 0.54% |
53,109
+1,977
| +4% | +$557K |
|
32
Johnson & Johnson
JNJ
$625B
| $15.5M | 0.53% |
+110,241
| New | +$16.1M |
|
33
UnitedHealth
UNH
$370B
| $15.4M | 0.53% |
52,071
+3,353
| +7% | +$961K |
|
34
iShares US Treasury Bond ETF
GOVT
$43.6B
| $15.2M | 0.52% |
544,128
-53,629
| -9% | -$1.5M |
|
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.9M | 0.51% |
+448,160
| New | +$14.8M |
|
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $14.6M | 0.5% |
591,882
+537,149
| +981% | +$12.8M |
|
37
Vanguard Total Bond Market
BND
$158B
| $14.5M | 0.5% |
+164,446
| New | +$14.4M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14.1M | 0.48% |
+169,521
| New | +$13.2M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $13.9M | 0.48% |
196,640
+5,600
| +3% | +$378K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.9M | 0.48% |
+166,953
| New | +$13.8M |
|
41
NVIDIA
NVDA
$5.42T
| $13.7M | 0.47% |
1,445,000
+519,360
| +56% | +$4.2M |
|
42
Lowe's Companies
LOW
$125B
| $13.5M | 0.46% |
+100,063
| New | +$11.4M |
|
43
JPMorgan Chase
JPM
$950B
| $13.4M | 0.46% |
142,332
+9,707
| +7% | +$921K |
|
44
Dollar General
DG
$27.9B
| $13.2M | 0.45% |
+69,302
| New | +$12.5M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $13.1M | 0.45% |
216,693
+40,033
| +23% | +$2.38M |
|
46
Merck
MRK
$318B
| $12.9M | 0.44% |
174,300
+23,742
| +16% | +$1.79M |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.1M | 0.41% |
253,809
-233,063
| -48% | -$10.4M |
|
48
Home Depot
HD
$355B
| $11.9M | 0.41% |
+47,700
| New | +$10.9M |
|
49
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $11.9M | 0.41% |
+696,681
| New | +$11.5M |
|
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $11.4M | 0.39% |
375,453
-58,508
| -13% | -$1.74M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.