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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
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$50.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$40.1B
| $1.05M | 0.03% |
+16,957
| New | +$987K |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.05M | 0.03% |
+12,194
| New | +$1.03M |
|
|
BNY
553
Bank of New York Mellon
BNY
$108B
| $1.05M | 0.03% |
+30,553
| New | +$1.11M |
|
554
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.05M | 0.03% |
+25,126
| New | +$1.03M |
|
555
Packaging Corp of America
PKG
$22.7B
| $1.04M | 0.03% |
+9,575
| New | +$979K |
|
|
NOVA
556
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.03% |
+34,300
| New | +$813K |
|
557
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.04M | 0.03% |
+15,873
| New | +$995K |
|
558
American International
AIG
$40.7B
| $1.04M | 0.03% |
37,627
+707
| +2% | +$21.1K |
|
559
A.O. Smith
AOS
$8.48B
| $1.04M | 0.03% |
+19,624
| New | +$980K |
|
560
VeriSign
VRSN
$26.5B
| $1.03M | 0.03% |
+5,042
| New | +$1.04M |
|
561
Thomson Reuters
TRI
$45.2B
| $1.03M | 0.03% |
+12,275
| New | +$955K |
|
562
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.03M | 0.03% |
32,420
-31,356
| -49% | -$974K |
|
563
Labcorp
LH
$26.1B
| $1.03M | 0.03% |
6,360
-2,197
| -26% | -$348K |
|
564
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.02M | 0.03% |
+38,970
| New | +$1.01M |
|
565
Emerson Electric
EMR
$88.5B
| $1.02M | 0.03% |
+15,539
| New | +$1.02M |
|
566
DTE Energy
DTE
$28.5B
| $1.02M | 0.03% |
+10,378
| New | +$1.01M |
|
567
Five Below
FIVE
$13B
| $1.02M | 0.03% |
+7,999
| New | +$910K |
|
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.01M | 0.03% |
+30,753
| New | +$1.04M |
|
569
Lennox International
LII
$14.6B
| $1.01M | 0.03% |
+3,712
| New | +$991K |
|
570
Logitech
LOGI
$15B
| $1.01M | 0.03% |
+13,093
| New | +$936K |
|
571
Knight Transportation
KNX
$11.2B
| $1.01M | 0.03% |
+24,843
| New | +$1.09M |
|
572
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $1.01M | 0.03% |
+30,559
| New | +$994K |
|
573
Globant
GLOB
$1.66B
| $1.01M | 0.03% |
+5,621
| New | +$968K |
|
574
Ferrari
RACE
$71.5B
| $1.01M | 0.03% |
+5,470
| New | +$1.02M |
|
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.01M | 0.03% |
17,055
-5,586
| -25% | -$320K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
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.