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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.39M 0.13%
29,780
+1,991
+7% +$284K
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.38M 0.13%
+142,060
New +$4.37M
CVNA icon
178
Carvana
CVNA
$77.9B
$4.38M 0.13%
+98,130
New +$3.48M
OKTA icon
179
Okta
OKTA
$25.8B
$4.38M 0.13%
20,467
-3,670
-15% -$765K
BKNG icon
180
Booking.com
BKNG
$161B
$4.36M 0.13%
63,775
+5,650
+10% +$397K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.32M 0.13%
85,196
+20,496
+32% +$1.04M
PGR icon
182
Progressive
PGR
$125B
$4.27M 0.13%
45,067
+2,451
+6% +$220K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.22M 0.13%
157,872
+12,141
+8% +$324K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$163B
$4.2M 0.13%
80,545
-37,426
-32% -$1.96M
CVS icon
185
CVS Health
CVS
$122B
$4.17M 0.13%
71,464
-15,957
-18% -$993K
CAT icon
186
Caterpillar
CAT
$387B
$4.17M 0.13%
27,968
+4,974
+22% +$699K
NTES icon
187
NetEase
NTES
$84.7B
$4.16M 0.13%
+45,700
New +$4.3M
COR icon
188
Cencora
COR
$61.2B
$4.15M 0.13%
42,814
+11,427
+36% +$1.14M
MRSH
189
Marsh
MRSH
$91.5B
$4.13M 0.13%
35,996
+2,138
+6% +$245K
FISV
190
Fiserv Inc
FISV
$27.9B
$4.12M 0.13%
40,020
+10,524
+36% +$1.05M
C icon
191
Citigroup
C
$226B
$4.11M 0.12%
95,271
+1,538
+2% +$76.6K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$4.08M 0.12%
75,160
+35,532
+90% +$1.87M
D icon
193
Dominion Energy
D
$59.3B
$4.06M 0.12%
51,440
-6,876
-12% -$540K
SAP icon
194
SAP
SAP
$238B
$4.06M 0.12%
26,060
+3,362
+15% +$534K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.05M 0.12%
36,610
+4,256
+13% +$477K
EA
196
DELISTED
Electronic Arts
EA
$4.02M 0.12%
30,807
+7,068
+30% +$963K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$4.02M 0.12%
69,910
+579
+0.8% +$32.2K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$3.98M 0.12%
19,506
+3,743
+24% +$758K
BA icon
199
Boeing
BA
$185B
$3.94M 0.12%
23,863
+1,194
+5% +$203K
CERN
200
DELISTED
Cerner Corp
CERN
$3.92M 0.12%
54,292
+18,820
+53% +$1.34M
6 7
8
9 10

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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.