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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
ALLE icon
476
Allegion
ALLE
$14.3B
$1.3M 0.04%
13,165
-1,825
-12% -$185K
BN icon
477
Brookfield
BN
$111B
$1.3M 0.04%
73,377
-4,774
-6% -$85.3K
BALL icon
478
Ball Corp
BALL
$16.7B
$1.29M 0.04%
15,546
-115
-0.7% -$8.85K
ACWV icon
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.28M 0.04%
13,942
-953
-6% -$87.1K
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.28M 0.04%
33,146
-10,308
-24% -$390K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$45B
$1.28M 0.04%
+12,573
New +$1.23M
AVEM icon
482
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.28M 0.04%
+24,666
New +$1.28M
IBUY icon
483
Amplify Online Retail ETF
IBUY
$125M
$1.27M 0.04%
+14,448
New +$1.23M
IYT icon
484
iShares US Transportation ETF
IYT
$2.27B
$1.27M 0.04%
+25,560
New +$1.2M
SPTS icon
485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.27M 0.04%
41,324
-32,524
-44% -$999K
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
$1.26M 0.04%
28,510
+3,423
+14% +$157K
TPLC icon
487
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$1.26M 0.04%
+47,139
New +$1.25M
AAP icon
488
Advance Auto Parts
AAP
$3.32B
$1.26M 0.04%
8,228
-400
-5% -$60.2K
FSMB icon
489
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.26M 0.04%
+61,058
New +$1.26M
EWG icon
490
iShares MSCI Germany ETF
EWG
$1.68B
$1.26M 0.04%
43,268
+3,120
+8% +$91.5K
KLAC icon
491
KLA
KLAC
$259B
$1.25M 0.04%
64,700
+6,910
+12% +$137K
SPSC icon
492
SPS Commerce
SPSC
$2.69B
$1.25M 0.04%
+16,104
New +$1.22M
UUP icon
493
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.25M 0.04%
+49,380
New +$1.25M
STE icon
494
Steris
STE
$23.4B
$1.25M 0.04%
7,099
+247
+4% +$39.5K
AVY icon
495
Avery Dennison
AVY
$13.6B
$1.25M 0.04%
+9,775
New +$1.15M
LVS icon
496
Las Vegas Sands
LVS
$29.7B
$1.24M 0.04%
+26,640
New +$1.27M
MFC icon
497
Manulife Financial
MFC
$73.1B
$1.24M 0.04%
89,299
+10,037
+13% +$144K
NTRS icon
498
Northern Trust
NTRS
$34.5B
$1.24M 0.04%
+15,902
New +$1.28M
SMMV icon
499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.24M 0.04%
42,335
-3,445
-8% -$103K
AWK icon
500
American Water Works
AWK
$26.7B
$1.23M 0.04%
+8,516
New +$1.21M
18 19
20
21 22

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MF
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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.