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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
(+124%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Brookfield Renewable
BEP
$9.96B
| – | – |
-23,389
| Closed | -$530K |
|
552
Bunge Global
BG
$20.8B
| – | – |
-6,375
| Closed | -$262K |
|
553
Inspire 100 ETF
BIBL
$495M
| – | – |
-30,525
| Closed | -$759K |
|
554
Baidu
BIDU
$37.2B
| – | – |
-6,054
| Closed | -$610K |
|
555
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,158
| Closed | -$406K |
|
|
BNY
556
Bank of New York Mellon
BNY
$107B
| – | – |
-16,602
| Closed | -$559K |
|
557
Bankunited
BKU
$3.36B
| – | – |
-10,695
| Closed | -$200K |
|
558
Badger Meter
BMI
$4.03B
| – | – |
-4,360
| Closed | -$234K |
|
559
Bank of Hawaii
BOH
$3.13B
| – | – |
-3,649
| Closed | -$202K |
|
560
BP
BP
$107B
| – | – |
-23,322
| Closed | -$569K |
|
561
AB InBev
BUD
$165B
| – | – |
-11,148
| Closed | -$492K |
|
562
BrightView Holdings
BV
$1.07B
| – | – |
-16,635
| Closed | -$184K |
|
563
BWX Technologies
BWXT
$15.6B
| – | – |
-4,556
| Closed | -$222K |
|
564
Blackstone
BX
$110B
| – | – |
-9,552
| Closed | -$435K |
|
565
Cardinal Health
CAH
$55.4B
| – | – |
-19,462
| Closed | -$933K |
|
566
Cboe Global Markets
CBOE
$29.9B
| – | – |
-5,927
| Closed | -$529K |
|
567
CBRE Group
CBRE
$42.9B
| – | – |
-9,956
| Closed | -$375K |
|
568
Cameco
CCJ
$42.4B
| – | – |
-29,814
| Closed | -$228K |
|
569
Cogent Communications
CCOI
$508M
| – | – |
-3,638
| Closed | -$298K |
|
570
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-10,342
| Closed | -$7K |
|
571
Chemed
CHE
$7.22B
| – | – |
-2,163
| Closed | -$937K |
|
572
C.H. Robinson
CHRW
$17.5B
| – | – |
-7,314
| Closed | -$484K |
|
573
Charter Communications
CHTR
$18.2B
| – | – |
-2,408
| Closed | -$1.05M |
|
|
CLLS
574
Cellectis
CLLS
$285M
| – | – |
-22,998
| Closed | -$212K |
|
575
Celestica
CLS
$36.5B
| – | – |
-23,644
| Closed | -$83K |
|
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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.