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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
TSLA icon
151
Tesla
TSLA
$1.3T
$4.98M 0.15%
34,836
-49,974
-59% -$5.9M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$4.98M 0.15%
61,483
-13,910
-18% -$1.13M
ROP icon
153
Roper Technologies
ROP
$39.8B
$4.95M 0.15%
12,538
+1,093
+10% +$454K
DHR icon
154
Danaher
DHR
$144B
$4.95M 0.15%
25,937
-892
-3% -$159K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$4.92M 0.15%
44,571
+13,012
+41% +$1.44M
UNP icon
156
Union Pacific
UNP
$174B
$4.92M 0.15%
24,985
+1,148
+5% +$213K
ASML icon
157
ASML
ASML
$669B
$4.88M 0.15%
13,213
+922
+8% +$345K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.7B
$4.87M 0.15%
309,916
+27,424
+10% +$431K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.85B
$4.86M 0.15%
47,697
+34,417
+259% +$3.49M
IYG icon
160
iShares US Financial Services ETF
IYG
$2.2B
$4.84M 0.15%
119,052
+32,502
+38% +$1.34M
ANSS
161
DELISTED
Ansys
ANSS
$4.78M 0.15%
14,596
+645
+5% +$202K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.74M 0.14%
94,657
+17,929
+23% +$898K
PAYC icon
163
Paycom
PAYC
$9.69B
$4.72M 0.14%
15,179
+546
+4% +$159K
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$4.71M 0.14%
37,745
+7,365
+24% +$899K
XYZ
165
Block Inc
XYZ
$47.5B
$4.68M 0.14%
+28,772
New +$4.06M
CL icon
166
Colgate-Palmolive
CL
$74.4B
$4.64M 0.14%
60,102
+16,772
+39% +$1.28M
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.59M 0.14%
217,660
+130,230
+149% +$2.71M
JD icon
168
JD.com
JD
$44.5B
$4.57M 0.14%
58,933
-35,065
-37% -$2.44M
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$4.56M 0.14%
30,855
+9,293
+43% +$1.4M
TWLO icon
170
Twilio
TWLO
$36.6B
$4.51M 0.14%
+18,266
New +$4.5M
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.51M 0.14%
111,830
+7,654
+7% +$317K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.46M 0.14%
28,980
+679
+2% +$104K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$4.44M 0.13%
18,780
+4,854
+35% +$1.09M
DEO icon
174
Diageo
DEO
$53.6B
$4.44M 0.13%
32,256
+2,520
+8% +$347K
PAYX icon
175
Paychex
PAYX
$42.7B
$4.39M 0.13%
55,045
+19,056
+53% +$1.43M
5 6
7
8 9

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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.