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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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$120B
| $4.03M | 0.14% |
12,222
+946
| +8% | +$284K |
|
177
TSMC
TSM
$2.18T
| $4.03M | 0.14% |
+70,937
| New | +$3.74M |
|
178
Diageo
DEO
$53.6B
| $4M | 0.14% |
29,736
+580
| +2% | +$79.6K |
|
179
Fastenal
FAST
$59.5B
| $3.97M | 0.14% |
+185,488
| New | +$3.55M |
|
180
Allstate
ALL
$67.5B
| $3.86M | 0.13% |
39,791
+19,373
| +95% | +$1.9M |
|
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $3.84M | 0.13% |
+78,588
| New | +$3.46M |
|
182
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.84M | 0.13% |
76,728
-91,785
| -54% | -$4.54M |
|
183
Northrop Grumman
NOC
$81.2B
| $3.83M | 0.13% |
+12,447
| New | +$4.08M |
|
184
Sherwin-Williams
SHW
$89.8B
| $3.81M | 0.13% |
+19,806
| New | +$3.57M |
|
185
Chubb
CB
$135B
| $3.76M | 0.13% |
29,691
-1,840
| -6% | -$213K |
|
186
Deere & Co
DE
$168B
| $3.74M | 0.13% |
+23,800
| New | +$3.45M |
|
187
General Dynamics
GD
$106B
| $3.73M | 0.13% |
+24,982
| New | +$3.53M |
|
188
Booking.com
BKNG
$161B
| $3.7M | 0.13% |
58,125
+4,625
| +9% | +$282K |
|
189
Intuit
INTU
$89B
| $3.7M | 0.13% |
+12,480
| New | +$3.42M |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.64M | 0.12% |
27,789
-3,331
| -11% | -$403K |
|
|
MRSH
191
Marsh
MRSH
$91.5B
| $3.63M | 0.12% |
+33,858
| New | +$3.43M |
|
192
Vanguard Information Technology ETF
VGT
$149B
| $3.57M | 0.12% |
102,488
+88,360
| +625% | +$2.76M |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.55M | 0.12% |
+145,731
| New | +$3.31M |
|
194
Mondelez International
MDLZ
$79.9B
| $3.54M | 0.12% |
+69,331
| New | +$3.56M |
|
195
iShares MBS ETF
MBB
$39.1B
| $3.49M | 0.12% |
+31,559
| New | +$3.49M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.49M | 0.12% |
+29,527
| New | +$3.46M |
|
197
iShares Morningstar Growth ETF
ILCG
$3.27B
| $3.47M | 0.12% |
+74,015
| New | +$3.22M |
|
|
NVO
198
Novo Nordisk
NVO
$209B
| $3.47M | 0.12% |
+105,906
| New | +$3.38M |
|
199
NXP Semiconductors
NXPI
$60.4B
| $3.46M | 0.12% |
30,380
-1,425
| -4% | -$142K |
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.46M | 0.12% |
+32,354
| New | +$3.25M |
|
Similar funds
HRCM
RI
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.