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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
TGNA
751
DELISTED
TEGNA Inc
TGNA
– –
-14,373
Closed -$156K
TRP icon
752
TC Energy
TRP
$65.9B
– –
-6,246
Closed -$277K
TTD icon
753
Trade Desk
TTD
$6.49B
– –
-26,460
Closed -$511K
TWLO icon
754
Twilio
TWLO
$36.6B
– –
-3,097
Closed -$277K
UGP icon
755
Ultrapar
UGP
$6.54B
– –
-34,017
Closed -$83K
UNM icon
756
Unum
UNM
$14.3B
– –
-12,067
Closed -$181K
USHY icon
757
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-86,684
Closed -$3.08M
USPH icon
758
US Physical Therapy
USPH
$1.22B
– –
-8,702
Closed -$600K
UUP icon
759
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-92,077
Closed -$2.47M
VAW icon
760
Vanguard Materials ETF
VAW
$3.08B
– –
-4,345
Closed -$418K
VCR icon
761
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-2,161
Closed -$314K
VDE icon
762
Vanguard Energy ETF
VDE
$9.84B
– –
-9,764
Closed -$373K
VGLT icon
763
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-35,549
Closed -$3.59M
VIS icon
764
Vanguard Industrials ETF
VIS
$8.48B
– –
-3,530
Closed -$389K
VONG icon
765
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-10,196
Closed -$394K
VONV icon
766
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-7,852
Closed -$342K
VTR icon
767
Ventas
VTR
$47.9B
– –
-11,491
Closed -$308K
VVR icon
768
Invesco Senior Income Trust
VVR
$454M
– –
-55,918
Closed -$180K
W icon
769
Wayfair
W
$14.6B
– –
-4,142
Closed -$221K
WBD icon
770
Warner Bros
WBD
$67.1B
– –
-14,544
Closed -$283K
WCN
771
Waste Connections
WCN
$42B
– –
-7,834
Closed -$607K
WELL icon
772
Welltower
WELL
$171B
– –
-11,002
Closed -$504K
WNS
773
DELISTED
WNS Holdings
WNS
– –
-10,168
Closed -$437K
WPC icon
774
W.P. Carey
WPC
$16.4B
– –
-7,844
Closed -$446K
WRB icon
775
W.R. Berkley
WRB
$26.6B
– –
-29,194
Closed -$677K
29 30
31
32 33

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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.