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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
ISCG icon
501
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.23M 0.04%
+31,164
New +$1.21M
COF icon
502
Capital One
COF
$134B
$1.23M 0.04%
17,144
+143
+0.8% +$9.56K
SNY icon
503
Sanofi
SNY
$104B
$1.22M 0.04%
24,368
+3,901
+19% +$201K
NGG icon
504
National Grid
NGG
$79.9B
$1.22M 0.04%
23,822
-4,091
-15% -$205K
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.04%
+7,040
New +$1.11M
FTEC icon
506
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.21M 0.04%
+13,112
New +$1.17M
CM icon
507
Canadian Imperial Bank of Commerce
CM
$109B
$1.2M 0.04%
32,122
+560
+2% +$20.5K
TTTN
508
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
$1.2M 0.04%
29,813
-19,441
-39% -$766K
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.2M 0.04%
+12,734
New +$1.19M
FNX icon
510
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.18M 0.04%
17,944
+87
+0.5% +$5.71K
CSGP icon
511
CoStar Group
CSGP
$12.8B
$1.18M 0.04%
+13,890
New +$1.11M
DBEM icon
512
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.18M 0.04%
48,565
-4,217
-8% -$102K
FLOW
513
DELISTED
SPX FLOW, Inc.
FLOW
$1.18M 0.04%
27,536
-4,317
-14% -$180K
AMAT icon
514
Applied Materials
AMAT
$415B
$1.16M 0.04%
19,480
-5,616
-22% -$347K
MLM icon
515
Martin Marietta Materials
MLM
$33B
$1.16M 0.04%
+4,917
New +$1.06M
DLTR icon
516
Dollar Tree
DLTR
$24.9B
$1.15M 0.04%
12,639
-73
-0.6% -$6.87K
WCN
517
Waste Connections
WCN
$41.9B
$1.15M 0.04%
+11,089
New +$1.11M
GPK icon
518
Graphic Packaging
GPK
$3.53B
$1.15M 0.03%
81,613
+2,755
+3% +$39.1K
ESPO icon
519
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.15M 0.03%
+18,598
New +$1.08M
WSO icon
520
Watsco Inc
WSO
$13.5B
$1.14M 0.03%
+4,890
New +$1.1M
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.13M 0.03%
47,730
+1,085
+2% +$26.7K
EXR icon
522
Extra Space Storage
EXR
$31B
$1.13M 0.03%
+10,561
New +$1.09M
GMOM icon
523
Cambria Global Momentum ETF
GMOM
$72.1M
$1.13M 0.03%
47,073
-866
-2% -$21.1K
XYL icon
524
Xylem
XYL
$28.3B
$1.13M 0.03%
13,383
-6,625
-33% -$516K
GMAB icon
525
Genmab
GMAB
$19.2B
$1.12M 0.03%
30,704
-3,851
-11% -$139K
19 20
21
22 23

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RI
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HI
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MF
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ACA
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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.