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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
(+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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$32B
| $5.79M | 0.2% |
+57,136
| New | +$5.11M |
|
127
iShares TIPS Bond ETF
TIP
$14.7B
| $5.76M | 0.2% |
+46,853
| New | +$5.7M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $5.72M | 0.2% |
75,393
+68,596
| +1,009% | +$4.79M |
|
129
CVS Health
CVS
$122B
| $5.68M | 0.19% |
+87,421
| New | +$5.51M |
|
130
JD.com
JD
$44.5B
| $5.66M | 0.19% |
93,998
+88,098
| +1,493% | +$4.46M |
|
131
Qualcomm
QCOM
$176B
| $5.63M | 0.19% |
+61,694
| New | +$4.95M |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.62M | 0.19% |
95,886
-50,505
| -35% | -$2.95M |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5.61M | 0.19% |
242,277
-2,167
| -0.9% | -$49.2K |
|
|
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.6M | 0.19% |
+32,970
| New | +$4.92M |
|
135
RTX Corp
RTX
$301B
| $5.54M | 0.19% |
+89,851
| New | +$5.61M |
|
136
Veeva Systems
VEEV
$37.4B
| $5.53M | 0.19% |
+23,602
| New | +$4.68M |
|
137
Clorox
CLX
$12.7B
| $5.5M | 0.19% |
+25,059
| New | +$5.01M |
|
138
Coca-Cola
KO
$375B
| $5.49M | 0.19% |
+122,907
| New | +$5.66M |
|
139
Bristol-Myers Squibb
BMY
$132B
| $5.44M | 0.19% |
+92,562
| New | +$5.54M |
|
140
Factset
FDS
$10.2B
| $5.43M | 0.19% |
+16,530
| New | +$4.78M |
|
141
Advanced Micro Devices
AMD
$789B
| $5.3M | 0.18% |
100,679
+85,386
| +558% | +$4.53M |
|
142
NextEra Energy
NEE
$177B
| $5.27M | 0.18% |
87,728
-3,000
| -3% | -$180K |
|
143
General Mills
GIS
$19.7B
| $5.23M | 0.18% |
+84,890
| New | +$5.12M |
|
144
Air Products & Chemicals
APD
$67.6B
| $5.14M | 0.18% |
21,298
-14,723
| -41% | -$3.36M |
|
145
Philip Morris
PM
$295B
| $4.91M | 0.17% |
+70,079
| New | +$5.11M |
|
146
Fortinet
FTNT
$117B
| $4.84M | 0.17% |
+176,380
| New | +$4.43M |
|
147
Okta
OKTA
$25.8B
| $4.83M | 0.17% |
+24,137
| New | +$4.1M |
|
148
Citigroup
C
$226B
| $4.79M | 0.16% |
+93,733
| New | +$4.45M |
|
149
Bank of America
BAC
$442B
| $4.74M | 0.16% |
199,734
-1,800
| -0.9% | -$42.5K |
|
150
Dominion Energy
D
$59.3B
| $4.73M | 0.16% |
58,316
+6,536
| +13% | +$524K |
|
Similar funds
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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.