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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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.03%
+8,791
New +$948K
ES icon
577
Eversource Energy
ES
$26.8B
$1M 0.03%
+12,026
New +$1.03M
FPE icon
578
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1M 0.03%
+52,438
New +$1M
FTDR icon
579
Frontdoor
FTDR
$5.78B
$1M 0.03%
+25,767
New +$1.1M
AGGY icon
580
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-38,158
Closed -$2.05M
AIVL icon
581
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-36,511
Closed -$2.69M
ATO icon
582
Atmos Energy
ATO
$28.4B
– –
-17,633
Closed -$1.76M
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-9,545
Closed -$1.18M
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-51,823
Closed -$1.71M
DTH icon
585
WisdomTree International High Dividend Fund
DTH
$660M
– –
-52,813
Closed -$1.74M
DVY icon
586
iShares Select Dividend ETF
DVY
$23.6B
– –
-15,942
Closed -$1.29M
FTNT icon
587
Fortinet
FTNT
$120B
– –
-176,380
Closed -$4.84M
GNTX icon
588
Gentex
GNTX
$5.02B
– –
-87,409
Closed -$2.25M
B
589
Barrick Mining
B
$68.5B
– –
-37,552
Closed -$1.01M
IBB icon
590
iShares Biotechnology ETF
IBB
$9.82B
– –
-8,197
Closed -$1.12M
IGPT icon
591
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-27,489
Closed -$1.05M
ILCB icon
592
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-33,264
Closed -$1.45M
ITW icon
593
Illinois Tool Works
ITW
$83.9B
– –
-6,868
Closed -$1.2M
MAS icon
594
Masco
MAS
$14.7B
– –
-20,036
Closed -$1.01M
NEM icon
595
Newmont
NEM
$124B
– –
-22,912
Closed -$1.42M
RELX icon
596
RELX
RELX
$62.1B
– –
-44,994
Closed -$1.06M
RMD icon
597
ResMed
RMD
$31.9B
– –
-5,302
Closed -$1.02M
SNN icon
598
Smith & Nephew
SNN
$12.6B
– –
-26,970
Closed -$1.03M
SPDW icon
599
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-62,690
Closed -$1.73M
SPHY icon
600
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-41,931
Closed -$1.03M
21 22 23
24
25

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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.