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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
HUSV icon
651
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
– –
-19,568
Closed -$424K
HYD icon
652
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,812
Closed -$304K
HYMB icon
653
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-20,612
Closed -$564K
HYS icon
654
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-16,603
Closed -$1.42M
IBN icon
655
ICICI Bank
IBN
$108B
– –
-29,673
Closed -$252K
IEX icon
656
IDEX
IEX
$17.3B
– –
-3,340
Closed -$461K
BRSL
657
Brightstar Lottery PLC
BRSL
$2.03B
– –
-30,223
Closed -$180K
IHG icon
658
InterContinental Hotels
IHG
$23.2B
– –
-8,104
Closed -$342K
IIPR icon
659
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,870
Closed -$218K
INVH icon
660
Invitation Homes
INVH
$18B
– –
-14,301
Closed -$306K
IQLT icon
661
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-32,780
Closed -$847K
ISMD icon
662
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-35,693
Closed -$687K
IUSB icon
663
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-11,557
Closed -$607K
IVZ icon
664
Invesco
IVZ
$13.9B
– –
-12,001
Closed -$109K
IXUS icon
665
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-6,082
Closed -$286K
JEF icon
666
Jefferies Financial Group
JEF
$13.1B
– –
-13,613
Closed -$178K
JETS icon
667
US Global Jets ETF
JETS
$849M
– –
-42,094
Closed -$620K
JHML icon
668
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-34,842
Closed -$1.12M
JHSC icon
669
John Hancock Multifactor Small Cap ETF
JHSC
$741M
– –
-104,783
Closed -$1.99M
JPEM icon
670
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-6,280
Closed -$249K
KB icon
671
KB Financial Group
KB
$43.5B
– –
-8,573
Closed -$233K
KEYS icon
672
Keysight
KEYS
$58.3B
– –
-5,153
Closed -$431K
KN icon
673
Knowles
KN
$3.34B
– –
-14,257
Closed -$191K
LDUR icon
674
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-4,943
Closed -$489K
LNG icon
675
Cheniere Energy
LNG
$52.9B
– –
-6,808
Closed -$228K
25 26
27
28 29

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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.