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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
WTM icon
776
White Mountains Insurance
WTM
$5.13B
– –
-307
Closed -$279K
WTRG icon
777
Essential Utilities
WTRG
$11.4B
– –
-8,203
Closed -$334K
XAR icon
778
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-9,864
Closed -$751K
XEL icon
779
Xcel Energy
XEL
$48.8B
– –
-9,624
Closed -$580K
NBIS
780
Nebius Group N.V.
NBIS
$47.7B
– –
-7,095
Closed -$242K
XIFR
781
XPLR Infrastructure LP
XIFR
$1.08B
– –
-13,501
Closed -$581K
QVCGA
782
DELISTED
QVC Group Inc Series A
QVCGA
– –
-342
Closed -$101K
NVRO
783
DELISTED
NEVRO CORP.
NVRO
– –
-2,993
Closed -$299K
AY
784
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,647
Closed -$304K
PRMW
785
DELISTED
Primo Water Corporation
PRMW
– –
-16,443
Closed -$149K
EVBG
786
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,427
Closed -$258K
AMJ
787
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,746
Closed -$133K
TWNK
788
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-21,225
Closed -$226K
WWE
789
DELISTED
World Wrestling Entertainment
WWE
– –
-6,512
Closed -$221K
ABB
790
DELISTED
ABB Ltd
ABB
– –
-30,577
Closed -$528K
FRC
791
DELISTED
First Republic Bank
FRC
– –
-6,279
Closed -$517K
AUY
792
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,696
Closed -$62K
HOLD
793
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-2,402
Closed -$231K
MYOV
794
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-16,953
Closed -$128K
RFP
795
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,223
Closed -$17K
COUP
796
DELISTED
Coupa Software Incorporated
COUP
– –
-1,631
Closed -$228K
Y
797
DELISTED
Alleghany Corp
Y
– –
-422
Closed -$233K
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,721
Closed -$145K
TCTL
799
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-19,606
Closed -$496K
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,731
Closed -$223K
30 31
32
33 34

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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.