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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
CRM icon
76
Salesforce
CRM
$158B
$9.15M 0.31%
48,857
+24,477
+100% +$4.12M
ADSK icon
77
Autodesk
ADSK
$52.6B
$9.09M 0.31%
37,997
+504
+1% +$99.1K
INTC icon
78
Intel
INTC
$513B
$9.01M 0.31%
+150,575
New +$9M
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.9B
$9.01M 0.31%
+106,220
New +$8.06M
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8.86M 0.3%
276,055
+101,328
+58% +$3.04M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.6M 0.29%
134,600
+3,734
+3% +$220K
LMT icon
82
Lockheed Martin
LMT
$136B
$8.58M 0.29%
+23,512
New +$8.88M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.52M 0.29%
+63,720
New +$8.49M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.39M 0.29%
+122,794
New +$7.75M
PEP icon
85
PepsiCo
PEP
$190B
$8.38M 0.29%
+63,325
New +$8.35M
SHOP icon
86
Shopify
SHOP
$195B
$8.3M 0.28%
87,430
+59,170
+209% +$4.11M
AVGO icon
87
Broadcom
AVGO
$2.04T
$8.21M 0.28%
260,110
+4,210
+2% +$118K
PG icon
88
Procter & Gamble
PG
$339B
$8M 0.27%
+66,897
New +$7.8M
CCI icon
89
Crown Castle
CCI
$32.2B
$8M 0.27%
47,783
+1,434
+3% +$231K
PYPL icon
90
PayPal
PYPL
$50.5B
$7.76M 0.27%
44,522
-1,959
-4% -$271K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.72M 0.26%
43,247
+4,488
+12% +$820K
COST icon
92
Costco
COST
$420B
$7.7M 0.26%
25,406
+6,344
+33% +$1.93M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.7M 0.26%
+97,694
New +$7.6M
ORCL icon
94
Oracle
ORCL
$423B
$7.65M 0.26%
138,389
-82,961
-37% -$4.39M
GLD icon
95
SPDR Gold Trust
GLD
$142B
$7.38M 0.25%
44,076
-35,805
-45% -$5.77M
ZTS icon
96
Zoetis
ZTS
$30B
$7.24M 0.25%
52,863
+5,420
+11% +$708K
AMGN icon
97
Amgen
AMGN
$222B
$7.23M 0.25%
30,655
-5,092
-14% -$1.16M
GILD icon
98
Gilead Sciences
GILD
$165B
$7.11M 0.24%
+92,369
New +$7.08M
BLK icon
99
Blackrock
BLK
$176B
$7.11M 0.24%
13,061
-416
-3% -$210K
PFE icon
100
Pfizer
PFE
$153B
$7.01M 0.24%
+226,035
New +$7.68M
2 3
4
5 6

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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.