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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
SIZE icon
726
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-37,805
Closed -$2.7M
SKM icon
727
SK Telecom
SKM
$13.2B
– –
-8,982
Closed -$241K
SLM icon
728
SLM Corp
SLM
$5.15B
– –
-14,298
Closed -$103K
SLYG icon
729
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-9,466
Closed -$437K
SMFG icon
730
Sumitomo Mitsui Financial
SMFG
$164B
– –
-46,868
Closed -$224K
SMMD icon
731
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-7,770
Closed -$261K
SPHB icon
732
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-12,441
Closed -$363K
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-43,025
Closed -$1.29M
SPYM
734
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-13,921
Closed -$421K
SPMD icon
735
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-19,881
Closed -$504K
SPNT icon
736
SiriusPoint
SPNT
$2.68B
– –
-10,273
Closed -$76K
SPSC icon
737
SPS Commerce
SPSC
$2.64B
– –
-7,561
Closed -$352K
SPSM icon
738
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-33,704
Closed -$736K
SPXS icon
739
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-273
Closed -$436K
SPYD icon
740
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-13,495
Closed -$332K
SSNC icon
741
SS&C Technologies
SSNC
$18.6B
– –
-4,747
Closed -$208K
STAG icon
742
STAG Industrial
STAG
$7.19B
– –
-8,898
Closed -$200K
STIP icon
743
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-11,800
Closed -$1.18M
STLA icon
744
Stellantis
STLA
$20.8B
– –
-10,994
Closed -$79K
STX icon
745
Seagate
STX
$184B
– –
-16,729
Closed -$816K
STZ icon
746
Constellation Brands
STZ
$23.2B
– –
-4,922
Closed -$706K
SYF icon
747
Synchrony
SYF
$25.6B
– –
-20,092
Closed -$323K
TAP icon
748
Molson Coors Class B
TAP
$8.09B
– –
-7,141
Closed -$279K
TDOC icon
749
Teladoc Health
TDOC
$1.3B
– –
-3,566
Closed -$553K
TECH icon
750
Bio-Techne
TECH
$11.3B
– –
-5,796
Closed -$275K
28 29
30
31 32

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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.