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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
SPTI icon
601
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-448,160
Closed -$14.9M
SPTL icon
602
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-42,494
Closed -$1.99M
SPYV icon
603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-55,893
Closed -$1.62M
SUSB icon
604
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-49,125
Closed -$1.28M
VGSH icon
605
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-53,575
Closed -$3.33M
VLO icon
606
Valero Energy
VLO
$90.7B
– –
-18,645
Closed -$1.1M
VNLA icon
607
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-43,089
Closed -$2.17M
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,080
Closed -$1.23M
WU icon
609
Western Union
WU
$2.19B
– –
-97,898
Closed -$2.12M
WWJD icon
610
Inspire International ETF
WWJD
$572M
– –
-54,094
Closed -$1.28M
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-92,148
Closed -$1.74M
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-48,038
Closed -$1.35M
ZBRA icon
613
Zebra Technologies
ZBRA
$17.9B
– –
-4,300
Closed -$1.1M
ZTO icon
614
ZTO Express
ZTO
$18.2B
– –
-158,808
Closed -$5.83M
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-32,970
Closed -$5.6M
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.