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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
+8.26%
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
$3.29B
AUM Growth
+$373M
Cap. Flow
+$178M
Cap. Flow %
5.41%
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
294
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$50.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 6.78%
3 Financials 5.76%
4 Consumer Discretionary 5.73%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.84M 0.3%
121,623
+23,929
+24% +$1.96M
AMGN icon
77
Amgen
AMGN
$222B
$9.83M 0.3%
38,661
+8,006
+26% +$1.98M
MDT icon
78
Medtronic
MDT
$112B
$9.78M 0.3%
94,119
-7,105
-7% -$714K
DNOV icon
79
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$9.65M 0.29%
303,494
-12,583
-4% -$397K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.2B
$9.63M 0.29%
312,412
-18,140
-5% -$556K
CVX icon
81
Chevron
CVX
$366B
$9.58M 0.29%
133,015
+12,583
+10% +$1.06M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$9.35M 0.28%
126,719
+33,385
+36% +$2.48M
DG icon
83
Dollar General
DG
$27.9B
$9.06M 0.28%
43,243
-26,059
-38% -$5.13M
COST icon
84
Costco
COST
$420B
$8.93M 0.27%
25,157
-249
-1% -$83.7K
ZTS icon
85
Zoetis
ZTS
$30B
$8.92M 0.27%
53,939
+1,076
+2% +$165K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.37B
$8.86M 0.27%
177,330
+33,942
+24% +$1.64M
T icon
87
AT&T
T
$163B
$8.84M 0.27%
410,506
-15,413
-4% -$344K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.81M 0.27%
31,745
+14,534
+84% +$3.97M
TGT icon
89
Target
TGT
$68B
$8.75M 0.27%
55,571
+3,329
+6% +$457K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.66M 0.26%
127,059
-45,021
-26% -$3.06M
PFE icon
91
Pfizer
PFE
$153B
$8.55M 0.26%
245,580
+19,545
+9% +$685K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.54M 0.26%
78,976
+47,419
+150% +$5.12M
LMT icon
93
Lockheed Martin
LMT
$136B
$8.32M 0.25%
21,717
-1,795
-8% -$685K
AVGO icon
94
Broadcom
AVGO
$2.04T
$8.32M 0.25%
228,320
-31,790
-12% -$1.06M
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$8.23M 0.25%
211,504
+109,016
+106% +$4.1M
CCI icon
96
Crown Castle
CCI
$32.2B
$8.2M 0.25%
49,247
+1,464
+3% +$242K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.12M 0.25%
86,827
+11,649
+15% +$1.09M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.09M 0.25%
561,952
+14,168
+3% +$197K
QCOM icon
99
Qualcomm
QCOM
$176B
$8.08M 0.25%
68,651
+6,957
+11% +$743K
IXN icon
100
iShares Global Tech ETF
IXN
$9.26B
$7.78M 0.24%
177,018
+26,886
+18% +$1.14M
2 3
4
5 6

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RI
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HI
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MF
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RA
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IIM
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ACA
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Atria Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Atria Investments held 615 positions worth $3.29B, up 13% from $2.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atria Investments deployed $178M of net new capital in Q3 2020, opening 104 new positions and adding to 294 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 386,950 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $50.6M trimmed.

  • Atria Investments's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 386,950 shares worth $10.1M.
  • Atria Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $55.1M increase.
  • Atria Investments's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $50.6M.
  • Atria Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.9M.
  • Atria Investments's ten largest holdings make up 21% of its $3.29B portfolio in Q3 2020.
  • Atria Investments opened 104 new positions and closed 36 in Q3 2020.
  • Atria Investments's portfolio value rose 13% quarter-over-quarter to $3.29B.

Based on Atria Investments's 13F filing for Q3 2020, filed 5 Nov 2020.