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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.8M 0.66%
251,666
-154,217
-38% -$13.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$19.4M 0.59%
264,540
+29,540
+13% +$2.25M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19.2M 0.58%
184,384
-165,916
-47% -$17.3M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.2M 0.58%
213,338
+43,817
+26% +$3.88M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$19M 0.58%
127,839
+17,598
+16% +$2.6M
BABA icon
31
Alibaba
BABA
$308B
$18.5M 0.56%
63,093
+15,550
+33% +$4.1M
MA icon
32
Mastercard
MA
$493B
$18M 0.55%
53,340
+231
+0.4% +$75.1K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8M 0.54%
212,314
+83,991
+65% +$7.07M
UNH icon
34
UnitedHealth
UNH
$370B
$17.2M 0.52%
55,205
+3,134
+6% +$963K
ADBE icon
35
Adobe
ADBE
$105B
$17.2M 0.52%
34,972
+13,248
+61% +$6.16M
LOW icon
36
Lowe's Companies
LOW
$125B
$16.6M 0.5%
100,071
+8
+0% +$1.23K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$16.6M 0.5%
1,224,120
-220,880
-15% -$2.57M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.4M 0.5%
280,734
-68,652
-20% -$3.88M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.2M 0.49%
95,116
-21,685
-19% -$3.65M
BND icon
40
Vanguard Total Bond Market
BND
$161B
$16.2M 0.49%
183,071
+18,625
+11% +$1.65M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$15.4M 0.47%
50,182
+10,167
+25% +$3.1M
CSCO icon
42
Cisco
CSCO
$479B
$15.4M 0.47%
390,508
-3,512
-0.9% -$153K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.8M 0.45%
232,159
+15,466
+7% +$981K
PYPL icon
44
PayPal
PYPL
$50.5B
$14M 0.42%
70,873
+26,351
+59% +$4.96M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$13.9M 0.42%
188,620
-8,020
-4% -$612K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.8M 0.42%
166,080
-873
-0.5% -$72.5K
JPM icon
47
JPMorgan Chase
JPM
$950B
$13.7M 0.41%
141,807
-525
-0.4% -$51.6K
MRK icon
48
Merck
MRK
$318B
$13.4M 0.41%
168,910
-5,390
-3% -$422K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.2M 0.4%
240,459
+40,594
+20% +$2.23M
VZ icon
50
Verizon
VZ
$196B
$13.2M 0.4%
221,518
+16,558
+8% +$962K
1
2
3 4 5

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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.