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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
IT icon
526
Gartner
IT
$12.2B
$1.12M 0.03%
+8,973
New +$1.14M
THO icon
527
Thor Industries
THO
$4.14B
$1.12M 0.03%
11,743
-1,550
-12% -$161K
IQLT icon
528
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.12M 0.03%
+35,683
New +$1.11M
XIFR
529
XPLR Infrastructure LP
XIFR
$1.07B
$1.12M 0.03%
+18,625
New +$1.1M
CHNG
530
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.12M 0.03%
+76,998
New +$979K
BDX icon
531
Becton Dickinson
BDX
$48.9B
$1.11M 0.03%
4,910
-2,451
-33% -$602K
PID icon
532
Invesco International Dividend Achievers ETF
PID
$915M
$1.11M 0.03%
87,667
-36,551
-29% -$473K
XME icon
533
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.11M 0.03%
+47,801
New +$1.13M
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.11M 0.03%
35,306
+1,360
+4% +$42.7K
CHKP icon
535
Check Point Software Technologies
CHKP
$13.4B
$1.1M 0.03%
9,159
-1,068
-10% -$130K
TOTL icon
536
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.1M 0.03%
22,285
+561
+3% +$27.8K
HRL icon
537
Hormel Foods
HRL
$13.6B
$1.09M 0.03%
22,373
-3,226
-13% -$162K
PEG icon
538
Public Service Enterprise Group
PEG
$37.2B
$1.09M 0.03%
+19,930
New +$1.06M
LUV icon
539
Southwest Airlines
LUV
$22B
$1.09M 0.03%
+29,127
New +$1.03M
A icon
540
Agilent Technologies
A
$42B
$1.09M 0.03%
+10,771
New +$1.04M
PAGS icon
541
PagSeguro Digital
PAGS
$2.54B
$1.09M 0.03%
+28,805
New +$1.12M
APH icon
542
Amphenol
APH
$207B
$1.08M 0.03%
40,048
-16,376
-29% -$432K
HBAN icon
543
Huntington Bancshares
HBAN
$35.6B
$1.08M 0.03%
+118,106
New +$1.1M
TTE icon
544
TotalEnergies
TTE
$195B
$1.08M 0.03%
31,569
+1,439
+5% +$54.8K
CTVA icon
545
Corteva
CTVA
$51B
$1.08M 0.03%
37,412
-556
-1% -$15.7K
IVOO icon
546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.07M 0.03%
17,038
+152
+0.9% +$9.61K
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.06M 0.03%
34,617
-6,457
-16% -$199K
BBEU icon
548
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.06M 0.03%
+23,132
New +$1.08M
DOCU
549
DocuSign
DOCU
$11.4B
$1.05M 0.03%
4,901
-11,527
-70% -$2.39M
NXST icon
550
Nexstar Media Group
NXST
$5.91B
$1.05M 0.03%
+11,729
New +$1.06M
20 21
22
23 24

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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.