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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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.94B
$6.24M 0.19%
71,387
+1,919
+3% +$188K
INTU icon
127
Intuit
INTU
$89B
$6.17M 0.19%
18,899
+6,419
+51% +$2.01M
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$6.16M 0.19%
48,683
+1,830
+4% +$230K
NVS icon
129
Novartis
NVS
$297B
$6.12M 0.19%
70,356
+2,682
+4% +$232K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$6.12M 0.19%
74,604
-26,075
-26% -$1.94M
BLK icon
131
Blackrock
BLK
$176B
$6M 0.18%
10,643
-2,418
-19% -$1.38M
DE icon
132
Deere & Co
DE
$168B
$5.81M 0.18%
26,215
+2,415
+10% +$466K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$5.8M 0.18%
24,981
+5,175
+26% +$1.13M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$5.79M 0.18%
10,338
-7,088
-41% -$4.3M
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.75M 0.17%
89,666
-6,220
-6% -$393K
LLY icon
136
Eli Lilly
LLY
$1.06T
$5.71M 0.17%
38,548
-26,210
-40% -$4.06M
SPGI icon
137
S&P Global
SPGI
$120B
$5.66M 0.17%
15,689
+3,467
+28% +$1.22M
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.62M 0.17%
93,694
+44,902
+92% +$2.7M
NFLX icon
139
Netflix
NFLX
$309B
$5.54M 0.17%
110,810
+41,340
+60% +$2.06M
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$5.52M 0.17%
19,639
-3,963
-17% -$1.04M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.5M 0.17%
228,294
-13,983
-6% -$340K
ADP icon
142
Automatic Data Processing
ADP
$108B
$5.47M 0.17%
39,191
+7,902
+25% +$1.11M
KR icon
143
Kroger
KR
$34.8B
$5.44M 0.17%
160,467
-15,195
-9% -$525K
WST icon
144
West Pharmaceutical
WST
$24.9B
$5.44M 0.17%
+19,782
New +$5.24M
MCD icon
145
McDonald's
MCD
$195B
$5.38M 0.16%
24,504
-241
-1% -$49.5K
MNST icon
146
Monster Beverage
MNST
$88.5B
$5.34M 0.16%
133,118
+518
+0.4% +$20.5K
HON icon
147
Honeywell
HON
$78B
$5.27M 0.16%
33,974
+2,024
+6% +$301K
EQIX icon
148
Equinix
EQIX
$103B
$5.23M 0.16%
6,885
+567
+9% +$429K
BAC icon
149
Bank of America
BAC
$442B
$5.21M 0.16%
216,113
+16,379
+8% +$408K
NVO
150
Novo Nordisk
NVO
$209B
$5.05M 0.15%
145,560
+39,654
+37% +$1.32M
4 5
6
7 8

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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.