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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
EPAM icon
601
EPAM Systems
EPAM
$5.03B
– –
-3,138
Closed -$583K
EQR icon
602
Equity Residential
EQR
$25.1B
– –
-10,023
Closed -$619K
ES icon
603
Eversource Energy
ES
$27.2B
– –
-8,792
Closed -$688K
ET icon
604
Energy Transfer Partners
ET
$69.3B
– –
-20,415
Closed -$94K
ETR icon
605
Entergy
ETR
$50B
– –
-8,508
Closed -$400K
EWBC icon
606
East-West Bancorp
EWBC
$18B
– –
-9,567
Closed -$246K
EXC icon
607
Exelon
EXC
$47B
– –
-84,954
Closed -$2.23M
EXPO icon
608
Exponent
EXPO
$3.24B
– –
-3,378
Closed -$243K
EXR icon
609
Extra Space Storage
EXR
$31.6B
– –
-47,455
Closed -$4.54M
FAF icon
610
First American
FAF
$7.58B
– –
-5,450
Closed -$231K
FALN icon
611
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-20,139
Closed -$452K
FAUG icon
612
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-134,821
Closed -$3.64M
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,701
Closed -$34K
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,010
Closed -$222K
FCX icon
615
Freeport-McMoran
FCX
$97.5B
– –
-37,848
Closed -$255K
FFIN icon
616
First Financial Bankshares
FFIN
$4.97B
– –
-13,479
Closed -$362K
FHB icon
617
First Hawaiian
FHB
$3.35B
– –
-17,412
Closed -$288K
FIVE icon
618
Five Below
FIVE
$13.5B
– –
-6,222
Closed -$438K
FLTR icon
619
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-17,784
Closed -$420K
FNF icon
620
Fidelity National Financial
FNF
$13.5B
– –
-22,065
Closed -$528K
FOXA icon
621
Fox Class A
FOXA
$26.9B
– –
-9,090
Closed -$215K
FR icon
622
First Industrial Realty Trust
FR
$8.44B
– –
-6,414
Closed -$213K
FSMB icon
623
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-40,225
Closed -$809K
FTDR icon
624
Frontdoor
FTDR
$6.26B
– –
-20,652
Closed -$718K
FTI icon
625
TechnipFMC
FTI
$27.3B
– –
-17,703
Closed -$89K
23 24
25
26 27

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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.