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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
LOGI icon
676
Logitech
LOGI
$15.2B
– –
-10,764
Closed -$462K
LOPE icon
677
Grand Canyon Education
LOPE
$3.98B
– –
-3,301
Closed -$252K
LRGF icon
678
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-13,830
Closed -$366K
LYB icon
679
LyondellBasell Industries
LYB
$19.2B
– –
-11,204
Closed -$556K
LYFT icon
680
Lyft
LYFT
$6.63B
– –
-13,022
Closed -$350K
M icon
681
Macy's
M
$6.68B
– –
-20,523
Closed -$101K
MAIN icon
682
Main Street Capital
MAIN
$5.48B
– –
-15,072
Closed -$309K
MBI icon
683
MBIA
MBI
$260M
– –
-10,437
Closed -$75K
MPC icon
684
Marathon Petroleum
MPC
$83.7B
– –
-15,937
Closed -$376K
MSGS icon
685
Madison Square Garden
MSGS
$9.39B
– –
-1,452
Closed -$219K
MTB icon
686
M&T Bank
MTB
$36.2B
– –
-2,030
Closed -$210K
NI icon
687
NiSource
NI
$20.4B
– –
-10,396
Closed -$260K
NOBL icon
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,364
Closed -$357K
NOVA
689
DELISTED
Sunnova Energy
NOVA
– –
-37,139
Closed -$374K
NOVT icon
690
Novanta
NOVT
$6.29B
– –
-2,636
Closed -$211K
NRO
691
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-124,156
Closed -$355K
NUAG icon
692
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
– –
-8,739
Closed -$218K
NVT icon
693
nVent Electric
NVT
$26.7B
– –
-20,138
Closed -$340K
NXST icon
694
Nexstar Media Group
NXST
$5.97B
– –
-7,971
Closed -$460K
OPRT icon
695
Oportun Financial
OPRT
$372M
– –
-24,318
Closed -$257K
OUSA icon
696
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-27,807
Closed -$807K
OVV icon
697
Ovintiv
OVV
$16.4B
– –
-17,521
Closed -$47K
PAGS icon
698
PagSeguro Digital
PAGS
$2.55B
– –
-17,510
Closed -$338K
PAPR icon
699
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-21,034
Closed -$508K
PARA
700
DELISTED
Paramount Global Class B
PARA
– –
-31,297
Closed -$438K
26 27
28
29 30

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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.