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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
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.75M 0.24%
69,306
+6,506
+10% +$741K
ABT icon
102
Abbott
ABT
$187B
$7.73M 0.23%
70,999
+1,684
+2% +$171K
WMT icon
103
Walmart Inc
WMT
$890B
$7.7M 0.23%
165,156
+7,437
+5% +$331K
SBUX icon
104
Starbucks
SBUX
$120B
$7.48M 0.23%
87,070
+3,123
+4% +$249K
FVC icon
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.32M 0.22%
279,169
-312,713
-53% -$8.17M
FAST icon
106
Fastenal
FAST
$59.5B
$7.29M 0.22%
323,272
+137,784
+74% +$3.17M
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.27M 0.22%
165,466
+61,625
+59% +$2.71M
INTC icon
108
Intel
INTC
$513B
$7.1M 0.22%
137,176
-13,399
-9% -$697K
NOW icon
109
ServiceNow
NOW
$129B
$7.01M 0.21%
72,315
+43,485
+151% +$3.88M
SHOP icon
110
Shopify
SHOP
$195B
$6.91M 0.21%
67,560
-19,870
-23% -$1.98M
MELI icon
111
Mercado Libre
MELI
$92.3B
$6.81M 0.21%
6,290
+4,075
+184% +$4.42M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$6.73M 0.2%
111,619
+19,057
+21% +$1.15M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.72M 0.2%
87,302
+39,471
+83% +$2.95M
ABBV icon
114
AbbVie
ABBV
$435B
$6.71M 0.2%
76,605
+6,443
+9% +$607K
PM icon
115
Philip Morris
PM
$295B
$6.59M 0.2%
87,828
+17,749
+25% +$1.37M
KO icon
116
Coca-Cola
KO
$375B
$6.58M 0.2%
133,234
+10,327
+8% +$497K
AMT icon
117
American Tower
AMT
$80.4B
$6.54M 0.2%
27,055
+1,056
+4% +$268K
NEE icon
118
NextEra Energy
NEE
$177B
$6.51M 0.2%
93,756
+6,028
+7% +$416K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$6.45M 0.2%
21,647
+349
+2% +$100K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.42M 0.19%
87,310
-47,290
-35% -$3.35M
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.41M 0.19%
107,890
-14,359
-12% -$850K
FFEB icon
122
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6.37M 0.19%
205,908
-13,959
-6% -$428K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.31M 0.19%
68,905
-53,425
-44% -$4.89M
FDS icon
124
Factset
FDS
$10.2B
$6.31M 0.19%
18,831
+2,301
+14% +$795K
NKE icon
125
Nike
NKE
$61.9B
$6.28M 0.19%
50,026
+2,940
+6% +$316K
3 4
5
6 7

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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.