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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
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,478
Closed -$85K
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,179
Closed -$196K
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,107
Closed -$501K
COR
804
DELISTED
Coresite Realty Corporation
COR
– –
-2,678
Closed -$310K
QTS
805
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,249
Closed -$537K
MXIM
806
DELISTED
Maxim Integrated Products
MXIM
– –
-12,329
Closed -$599K
ALXN
807
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,174
Closed -$554K
IPHI
808
DELISTED
INPHI CORPORATION
IPHI
– –
-4,031
Closed -$319K
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,732
Closed -$896K
PS
810
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,658
Closed -$117K
CZZ
811
DELISTED
Cosan Limited
CZZ
– –
-26,094
Closed -$321K
LN
812
DELISTED
LINE Corporation
LN
– –
-7,134
Closed -$343K
GLIBA
813
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,526
Closed -$201K
HUD
814
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-16,875
Closed -$85K
AIMT
815
DELISTED
Aimmune Therapeutics
AIMT
– –
-16,237
Closed -$234K
STML
816
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-20,262
Closed -$98K
FG
817
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-11,623
Closed -$114K
AGN
818
DELISTED
Allergan plc
AGN
– –
-4,451
Closed -$788K
IBDC
819
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-12,498
Closed -$325K
LVHB
820
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-11,051
Closed -$274K
TERP
821
DELISTED
TerraForm Power, Inc
TERP
– –
-21,607
Closed -$341K
ZGNX
822
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,178
Closed -$252K
FLY
823
DELISTED
Fly Leasing Limited
FLY
– –
-23,869
Closed -$168K
SBNY
824
DELISTED
Signature Bank
SBNY
– –
-3,941
Closed -$317K
JHMF
825
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-24,889
Closed -$698K
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.