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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
DD icon
476
DuPont de Nemours
DD
$19.1B
$1.12M 0.04%
16,829
-37,026
-69% -$2.16M
IBB icon
477
iShares Biotechnology ETF
IBB
$9.82B
$1.12M 0.04%
+8,197
New +$1.04M
PUK icon
478
Prudential
PUK
$35.1B
$1.12M 0.04%
37,934
-6,911
-15% -$183K
FNX icon
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.12M 0.04%
17,857
-12,794
-42% -$732K
AZO icon
480
AutoZone
AZO
$50.1B
$1.11M 0.04%
985
-42
-4% -$44.2K
ERIC icon
481
Ericsson
ERIC
$32.7B
$1.11M 0.04%
+119,471
New +$1.04M
GPK icon
482
Graphic Packaging
GPK
$3.53B
$1.1M 0.04%
+78,858
New +$1.06M
ZBRA icon
483
Zebra Technologies
ZBRA
$17.9B
$1.1M 0.04%
+4,300
New +$1.01M
CHKP icon
484
Check Point Software Technologies
CHKP
$13.4B
$1.1M 0.04%
10,227
-24
-0.2% -$2.54K
VLO icon
485
Valero Energy
VLO
$90.7B
$1.1M 0.04%
18,645
-9,445
-34% -$564K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.04%
36,675
-291
-0.8% -$8.77K
FNDE icon
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.09M 0.04%
+46,645
New +$1.05M
BALL icon
488
Ball Corp
BALL
$16.6B
$1.09M 0.04%
15,661
+3,130
+25% +$212K
EWG icon
489
iShares MSCI Germany ETF
EWG
$1.67B
$1.09M 0.04%
+40,148
New +$985K
CMG icon
490
Chipotle Mexican Grill
CMG
$40.7B
$1.08M 0.04%
+51,550
New +$954K
MFC icon
491
Manulife Financial
MFC
$73.3B
$1.08M 0.04%
79,262
+15,349
+24% +$193K
TOTL icon
492
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.08M 0.04%
21,724
+1,439
+7% +$70.5K
ETN icon
493
Eaton
ETN
$173B
$1.07M 0.04%
12,256
-946
-7% -$77.9K
COF icon
494
Capital One
COF
$134B
$1.06M 0.04%
17,001
+647
+4% +$40.3K
SPSB icon
495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.06M 0.04%
33,946
+2,731
+9% +$84.7K
RELX icon
496
RELX
RELX
$62.1B
$1.06M 0.04%
+44,994
New +$1.03M
CM icon
497
Canadian Imperial Bank of Commerce
CM
$109B
$1.06M 0.04%
+31,562
New +$986K
SNPS icon
498
Synopsys
SNPS
$78.8B
$1.05M 0.04%
+5,411
New +$893K
IGPT icon
499
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.05M 0.04%
27,489
-2,046
-7% -$70.2K
STE icon
500
Steris
STE
$23.3B
$1.05M 0.04%
6,852
+694
+11% +$106K
18 19
20
21 22

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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.