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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
Cap. Flow
+$1.36B
Cap. Flow %
46.43%
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$67.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$48.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
GSY icon
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
PLD icon
151
Prologis
PLD
$133B
$4.69M 0.16%
50,238
-549
-1% -$49K
ADP icon
152
Automatic Data Processing
ADP
$108B
$4.66M 0.16%
31,289
+2,174
+7% +$311K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.65M 0.16%
91,697
+40,588
+79% +$2.04M
NKE icon
154
Nike
NKE
$61.9B
$4.62M 0.16%
+47,086
New +$4.35M
MNST icon
155
Monster Beverage
MNST
$88.5B
$4.6M 0.16%
132,600
+9,006
+7% +$294K
MCD icon
156
McDonald's
MCD
$195B
$4.57M 0.16%
+24,745
New +$4.54M
PAYC icon
157
Paycom
PAYC
$9.69B
$4.53M 0.16%
14,633
+99
+0.7% +$26.4K
ASML icon
158
ASML
ASML
$669B
$4.52M 0.16%
12,291
+871
+8% +$273K
IAU icon
159
iShares Gold Trust
IAU
$67.5B
$4.47M 0.15%
+131,448
New +$4.31M
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.45M 0.15%
103,841
+29,323
+39% +$1.24M
ROP icon
161
Roper Technologies
ROP
$39.8B
$4.44M 0.15%
+11,445
New +$4.1M
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.44M 0.15%
17,211
+4,490
+35% +$1.1M
EQIX icon
163
Equinix
EQIX
$103B
$4.44M 0.15%
6,318
+78
+1% +$52.8K
IBM icon
164
IBM
IBM
$224B
$4.38M 0.15%
+37,927
New +$4.4M
HON icon
165
Honeywell
HON
$78B
$4.35M 0.15%
+31,950
New +$4.23M
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.29M 0.15%
95,398
-37,805
-28% -$1.57M
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.22M 0.14%
+163,300
New +$4.22M
DHR icon
168
Danaher
DHR
$144B
$4.21M 0.14%
+26,829
New +$3.85M
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.7B
$4.2M 0.14%
+282,492
New +$3.97M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.16M 0.14%
+104,176
New +$3.97M
BA icon
171
Boeing
BA
$185B
$4.16M 0.14%
22,669
+18,699
+471% +$2.87M
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.12M 0.14%
+28,301
New +$3.8M
ANSS
173
DELISTED
Ansys
ANSS
$4.07M 0.14%
13,951
-5,979
-30% -$1.59M
UNP icon
174
Union Pacific
UNP
$174B
$4.03M 0.14%
+23,837
New +$3.82M
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.03M 0.14%
77,107
+5,768
+8% +$287K
5 6
7
8 9

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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.