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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
FTSL icon
626
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-31,074
Closed -$1.3M
FV icon
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-16,882
Closed -$434K
FXF icon
628
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-2,378
Closed -$227K
FXH icon
629
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-27,291
Closed -$2.02M
FXY icon
630
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-2,591
Closed -$229K
G icon
631
Genpact
G
$5.76B
– –
-20,095
Closed -$587K
GBDC icon
632
Golub Capital BDC
GBDC
$3.42B
– –
-48,403
Closed -$595K
GFI icon
633
Gold Fields
GFI
$36.5B
– –
-56,459
Closed -$268K
GH icon
634
Guardant Health
GH
$22.6B
– –
-3,987
Closed -$277K
GIB icon
635
CGI
GIB
$15.5B
– –
-7,465
Closed -$406K
GLOB icon
636
Globant
GLOB
$1.61B
– –
-4,316
Closed -$379K
LKFT
637
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-4,662
Closed -$913K
GLRE icon
638
Greenlight Captial
GLRE
$506M
– –
-14,391
Closed -$86K
GNMA icon
639
iShares GNMA Bond ETF
GNMA
$432M
– –
-8,274
Closed -$427K
GPN icon
640
Global Payments
GPN
$22.8B
– –
-4,017
Closed -$579K
GRMN
641
Garmin
GRMN
$60B
– –
-5,701
Closed -$427K
GSY icon
642
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-184,112
Closed -$9.08M
GWX icon
643
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-26,126
Closed -$595K
HASI icon
644
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-29,078
Closed -$593K
HCA icon
645
HCA Healthcare
HCA
$89.5B
– –
-10,727
Closed -$964K
HDV
646
iShares Core High Dividend ETF
HDV
$14.8B
– –
-47,725
Closed -$683K
HEDJ icon
647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-23,812
Closed -$610K
HLT icon
648
Hilton Worldwide
HLT
$71.5B
– –
-5,796
Closed -$396K
HPE icon
649
Hewlett Packard
HPE
$70.5B
– –
-20,464
Closed -$199K
HPS
650
John Hancock Preferred Income Fund III
HPS
$458M
– –
-31,023
Closed -$424K
24 25
26
27 28

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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.