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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
PBR icon
701
Petrobras
PBR
$116B
– –
-10,533
Closed -$58K
PCN
702
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-31,478
Closed -$420K
PCTY icon
703
Paylocity
PCTY
$7.98B
– –
-3,628
Closed -$320K
PDEC icon
704
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-10,491
Closed -$250K
PFG icon
705
Principal Financial Group
PFG
$24.3B
– –
-7,796
Closed -$244K
PINC
706
DELISTED
Premier
PINC
– –
-7,952
Closed -$260K
PODD icon
707
Insulet
PODD
$9.79B
– –
-1,256
Closed -$208K
PPL
708
PPL Corp
PPL
$26.7B
– –
-24,589
Closed -$607K
PRI icon
709
Primerica
PRI
$9.89B
– –
-6,466
Closed -$572K
PSQ icon
710
ProShares Short QQQ
PSQ
$643M
– –
-73,142
Closed -$9.29M
PSR icon
711
Invesco Active US Real Estate Fund
PSR
$60M
– –
-8,697
Closed -$624K
QAI icon
712
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-12,810
Closed -$365K
QURE icon
713
uniQure
QURE
$3.22B
– –
-7,724
Closed -$367K
RACE icon
714
Ferrari
RACE
$72.5B
– –
-4,926
Closed -$752K
RBC icon
715
RBC Bearings
RBC
$18B
– –
-15,299
Closed -$1.73M
REXR icon
716
Rexford Industrial Realty
REXR
$8.19B
– –
-5,618
Closed -$230K
RF icon
717
Regions Financial
RF
$26.8B
– –
-15,582
Closed -$140K
RRC icon
718
Range Resources
RRC
$8.95B
– –
-14,009
Closed -$32K
RSPU icon
719
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-5,546
Closed -$245K
SAGE
720
DELISTED
Sage Therapeutics
SAGE
– –
-7,594
Closed -$218K
SAN icon
721
Banco Santander
SAN
$210B
– –
-48,903
Closed -$110K
SBSW icon
722
Sibanye-Stillwater
SBSW
$7.53B
– –
-28,935
Closed -$137K
SCCO icon
723
Southern Copper
SCCO
$166B
– –
-9,733
Closed -$254K
SDS icon
724
ProShares UltraShort S&P500
SDS
$369M
– –
-2,552
Closed -$1.94M
SHM icon
725
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-14,961
Closed -$732K
27 28
29
30 31

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IIM
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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.