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
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
TEL icon
501
TE Connectivity
TEL
$62.6B
$1.05M 0.04%
12,827
+1,140
+10% +$85.9K
SNY icon
502
Sanofi
SNY
$104B
$1.04M 0.04%
20,467
+3,235
+19% +$157K
SNN icon
503
Smith & Nephew
SNN
$12.6B
$1.03M 0.04%
26,970
-956
-3% -$37.9K
SPHY icon
504
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.03M 0.04%
41,931
+1,294
+3% +$30.9K
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.04%
+25,087
New +$942K
RMD icon
506
ResMed
RMD
$30.7B
$1.02M 0.03%
+5,302
New +$867K
CTVA icon
507
Corteva
CTVA
$51.3B
$1.02M 0.03%
37,968
+8,579
+29% +$223K
IVOO icon
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.01M 0.03%
+16,886
New +$950K
B
509
Barrick Mining
B
$73.2B
$1.01M 0.03%
37,552
-2,180
-5% -$54.5K
MAS icon
510
Masco
MAS
$15.3B
$1.01M 0.03%
+20,036
New +$869K
ROL icon
511
Rollins
ROL
$18.2B
$1M 0.03%
+35,387
New +$947K
A icon
512
Agilent Technologies
A
$41.2B
– –
-4,971
Closed -$356K
ABEV icon
513
Ambev
ABEV
$46.4B
– –
-61,768
Closed -$142K
ACGL icon
514
Arch Capital
ACGL
$33.6B
– –
-8,390
Closed -$239K
AEE icon
515
Ameren
AEE
$30.1B
– –
-6,724
Closed -$490K
AER icon
516
AerCap
AER
$23.8B
– –
-20,332
Closed -$463K
AES icon
517
AES
AES
$10.5B
– –
-63,949
Closed -$870K
AFL icon
518
Aflac
AFL
$62.6B
– –
-19,616
Closed -$672K
ALE
519
DELISTED
Allete
ALE
– –
-3,686
Closed -$224K
AMCR icon
520
Amcor
AMCR
$22.1B
– –
-5,177
Closed -$210K
AME icon
521
Ametek
AME
$58.2B
– –
-8,221
Closed -$592K
AMED
522
DELISTED
Amedisys
AMED
– –
-2,945
Closed -$541K
AMH icon
523
American Homes 4 Rent
AMH
$12.5B
– –
-11,731
Closed -$272K
AMLP icon
524
Alerian MLP ETF
AMLP
$13.1B
– –
-13,950
Closed -$240K
AMN icon
525
AMN Healthcare
AMN
$1.4B
– –
-12,153
Closed -$703K
19 20
21
22 23

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.