We are live on
!
Find out more
AI
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
(+124%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $7.01M | 0.24% |
+62,800
| New | +$6.86M |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.01M | 0.24% |
+75,178
| New | +$6.88M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $6.95M | 0.24% |
+547,784
| New | +$6.39M |
|
104
AbbVie
ABBV
$435B
| $6.89M | 0.24% |
70,162
+4,803
| +7% | +$423K |
|
105
United Parcel Service
UPS
$88.9B
| $6.87M | 0.24% |
+61,826
| New | +$6.17M |
|
106
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.78M | 0.23% |
+69,468
| New | +$5.34M |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $6.75M | 0.23% |
+93,334
| New | +$6.51M |
|
108
American Tower
AMT
$80.4B
| $6.72M | 0.23% |
25,999
+119
| +0.5% | +$29.4K |
|
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.61M | 0.23% |
122,249
+25,854
| +27% | +$1.33M |
|
110
Vertex Pharmaceuticals
VRTX
$126B
| $6.52M | 0.22% |
22,460
+15,172
| +208% | +$4.11M |
|
111
TAL Education Group
TAL
$6.87B
| $6.51M | 0.22% |
+95,273
| New | +$5.45M |
|
112
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $6.46M | 0.22% |
219,867
+110,483
| +101% | +$3.12M |
|
113
Abbott
ABT
$187B
| $6.34M | 0.22% |
69,315
-54,226
| -44% | -$4.9M |
|
114
iShares US Medical Devices ETF
IHI
$3.37B
| $6.33M | 0.22% |
+143,388
| New | +$6.13M |
|
115
Walmart Inc
WMT
$890B
| $6.3M | 0.22% |
+157,719
| New | +$6.49M |
|
116
Target
TGT
$68B
| $6.26M | 0.21% |
+52,242
| New | +$5.96M |
|
117
Starbucks
SBUX
$120B
| $6.18M | 0.21% |
+83,947
| New | +$6.31M |
|
118
RingCentral
RNG
$5.28B
| $6.11M | 0.21% |
21,444
+16,417
| +327% | +$4.15M |
|
119
Tesla
TSLA
$1.3T
| $6.11M | 0.21% |
84,810
+78,435
| +1,230% | +$4.24M |
|
120
Kroger
KR
$34.8B
| $5.95M | 0.2% |
+175,662
| New | +$5.7M |
|
121
Novartis
NVS
$297B
| $5.91M | 0.2% |
67,674
+8,440
| +14% | +$729K |
|
122
iShares Global Tech ETF
IXN
$9.26B
| $5.89M | 0.2% |
+150,132
| New | +$5.31M |
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.89M | 0.2% |
+53,148
| New | +$5.89M |
|
124
ZTO Express
ZTO
$17.9B
| $5.83M | 0.2% |
158,808
+145,858
| +1,126% | +$4.65M |
|
125
Vanguard Total International Stock ETF
VXUS
$163B
| $5.8M | 0.2% |
+117,971
| New | +$5.45M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.