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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
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
CMP icon
576
Compass Minerals
CMP
$1.15B
– –
-5,474
Closed -$211K
CNC icon
577
Centene
CNC
$32.5B
– –
-7,851
Closed -$466K
CNP icon
578
CenterPoint Energy
CNP
$26.8B
– –
-120,915
Closed -$1.87M
COLD icon
579
Americold
COLD
$4.27B
– –
-9,397
Closed -$320K
COLL icon
580
Collegium Pharmaceutical
COLL
$956M
– –
-11,201
Closed -$183K
CRH icon
581
CRH
CRH
$66.8B
– –
-17,847
Closed -$479K
CSGP icon
582
CoStar Group
CSGP
$12.3B
– –
-10,220
Closed -$600K
CWI icon
583
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-24,525
Closed -$484K
CXW icon
584
CoreCivic
CXW
$3.19B
– –
-10,953
Closed -$122K
DBC icon
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-14,158
Closed -$159K
DELL icon
586
Dell
DELL
$293B
– –
-24,953
Closed -$500K
DHC
587
Diversified Healthcare Trust
DHC
$2.14B
– –
-14,448
Closed -$52K
DLB icon
588
Dolby
DLB
$5.79B
– –
-4,224
Closed -$229K
DLS icon
589
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-7,655
Closed -$368K
DOC icon
590
Healthpeak Properties
DOC
$14.8B
– –
-19,625
Closed -$468K
DOX icon
591
Amdocs
DOX
$6.22B
– –
-9,016
Closed -$496K
DVA icon
592
DaVita
DVA
$11.7B
– –
-6,859
Closed -$522K
EG icon
593
Everest Group
EG
$14.4B
– –
-1,105
Closed -$213K
EHC icon
594
Encompass Health
EHC
$12.4B
– –
-4,777
Closed -$243K
ELAN icon
595
Elanco Animal Health
ELAN
$11.1B
– –
-11,922
Closed -$267K
ELP
596
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-31,105
Closed -$130K
ELS icon
597
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,221
Closed -$415K
EMLC icon
598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-47,498
Closed -$1.35M
ENSG icon
599
The Ensign Group
ENSG
$10.7B
– –
-6,855
Closed -$258K
ENTG icon
600
Entegris
ENTG
$23.2B
– –
-9,886
Closed -$443K
22 23
24
25 26

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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.