We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
$3.29B
AUM Growth
+$373M
Cap. Flow
+$178M
Cap. Flow %
5.41%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$13.2M 0.4%
92,179
+4,094
+5% +$556K
HD icon
52
Home Depot
HD
$355B
$12.9M 0.39%
46,402
-1,298
-3% -$352K
CRM icon
53
Salesforce
CRM
$158B
$12.8M 0.39%
50,758
+1,901
+4% +$416K
TSM icon
54
TSMC
TSM
$2.18T
$12.6M 0.38%
155,428
+84,491
+119% +$6.42M
CMCSA icon
55
Comcast
CMCSA
$90B
$12.4M 0.38%
268,754
-22,977
-8% -$999K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$12.3M 0.37%
344,874
+68,819
+25% +$2.44M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.3M 0.37%
100,734
-123,962
-55% -$15.1M
PG icon
58
Procter & Gamble
PG
$339B
$11.7M 0.35%
83,878
+16,981
+25% +$2.25M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.35%
26,184
-1,133
-4% -$468K
ACN icon
60
Accenture
ACN
$108B
$11.3M 0.34%
50,086
+5,782
+13% +$1.32M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11.3M 0.34%
622,819
-73,862
-11% -$1.36M
BYLD icon
62
iShares Yield Optimized Bond ETF
BYLD
$443M
$11.2M 0.34%
436,656
-4,831
-1% -$125K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.34%
52,310
+9,063
+21% +$1.85M
GLD icon
64
SPDR Gold Trust
GLD
$142B
$11M 0.33%
62,187
+18,111
+41% +$3.25M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.8M 0.33%
102,244
-8,678
-8% -$913K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 0.33%
153,238
+30,444
+25% +$2.18M
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.6M 0.32%
204,402
+4,864
+2% +$252K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.32%
240,874
+3,139
+1% +$136K
PEP icon
69
PepsiCo
PEP
$190B
$10.4M 0.32%
74,822
+11,497
+18% +$1.56M
ORCL icon
70
Oracle
ORCL
$423B
$10.3M 0.31%
171,881
+33,492
+24% +$1.9M
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.2M 0.31%
389,755
-27,089
-6% -$709K
USEP icon
72
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$10.1M 0.31%
+386,950
New +$10M
DIS icon
73
Walt Disney
DIS
$181B
$10.1M 0.31%
81,119
-6,249
-7% -$781K
UPS icon
74
United Parcel Service
UPS
$88.9B
$10.1M 0.31%
60,400
-1,426
-2% -$208K
ADSK icon
75
Autodesk
ADSK
$52.6B
$9.89M 0.3%
42,814
+4,817
+13% +$1.14M
1 2
3
4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Atria Investments held 615 positions worth $3.29B, up 13% from $2.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atria Investments deployed $178M of net new capital in Q3 2020, opening 104 new positions and adding to 294 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 386,950 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $50.6M trimmed.

  • Atria Investments's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 386,950 shares worth $10.1M.
  • Atria Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $55.1M increase.
  • Atria Investments's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $50.6M.
  • Atria Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.9M.
  • Atria Investments's ten largest holdings make up 21% of its $3.29B portfolio in Q3 2020.
  • Atria Investments opened 104 new positions and closed 36 in Q3 2020.
  • Atria Investments's portfolio value rose 13% quarter-over-quarter to $3.29B.

Based on Atria Investments's 13F filing for Q3 2020, filed 5 Nov 2020.