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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
CMCSA icon
51
Comcast
CMCSA
$90B
$11.4M 0.39%
291,731
+26,020
+10% +$991K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.4M 0.39%
172,080
+81,528
+90% +$5.29M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.39%
+40,015
New +$10.8M
BYLD icon
54
iShares Yield Optimized Bond ETF
BYLD
$448M
$11.3M 0.39%
441,487
+204,710
+86% +$5.17M
VZ icon
55
Verizon
VZ
$196B
$11.3M 0.39%
204,960
-55,381
-21% -$3.12M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.2M 0.38%
122,330
-417,549
-77% -$38.2M
TXN icon
57
Texas Instruments
TXN
$261B
$11.2M 0.38%
+88,085
New +$10.3M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.1M 0.38%
110,922
+21,473
+24% +$2.12M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.9M 0.37%
+199,865
New +$10.8M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$10.9M 0.37%
17,426
+7,075
+68% +$4.02M
CVX icon
61
Chevron
CVX
$366B
$10.7M 0.37%
+120,432
New +$10.8M
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.7M 0.37%
+416,844
New +$10.5M
LLY icon
63
Eli Lilly
LLY
$1.06T
$10.6M 0.36%
+64,758
New +$9.94M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.5M 0.36%
+128,323
New +$10.3M
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.3M 0.35%
199,538
+170,683
+592% +$8.81M
BABA icon
66
Alibaba
BABA
$308B
$10.3M 0.35%
47,543
+1,780
+4% +$371K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$9.92M 0.34%
+330,552
New +$9.79M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$9.9M 0.34%
+27,317
New +$9.16M
DIS icon
69
Walt Disney
DIS
$181B
$9.74M 0.33%
+87,368
New +$9.65M
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$9.74M 0.33%
316,077
-9,762
-3% -$293K
T icon
71
AT&T
T
$163B
$9.72M 0.33%
425,919
+26,946
+7% +$614K
ACN icon
72
Accenture
ACN
$108B
$9.51M 0.33%
44,304
+1,281
+3% +$242K
ADBE icon
73
Adobe
ADBE
$105B
$9.46M 0.32%
21,724
-1,112
-5% -$412K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.42M 0.32%
+237,735
New +$8.8M
MDT icon
75
Medtronic
MDT
$112B
$9.28M 0.32%
101,224
-507
-0.5% -$48.6K
1 2
3
4 5

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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.