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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
IYG icon
201
iShares US Financial Services ETF
IYG
$2.2B
$3.44M 0.12%
+86,550
New +$3.33M
PGR icon
202
Progressive
PGR
$125B
$3.41M 0.12%
+42,616
New +$3.33M
VOD icon
203
Vodafone
VOD
$37.4B
$3.38M 0.12%
212,058
+44,502
+27% +$672K
PNC icon
204
PNC Financial Services
PNC
$101B
$3.36M 0.12%
+31,895
New +$3.36M
MET icon
205
MetLife
MET
$62.1B
$3.35M 0.11%
91,796
-3,648
-4% -$127K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.33M 0.11%
53,575
-13,124
-20% -$816K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.3M 0.11%
+188,031
New +$3.06M
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
$3.29M 0.11%
6,561
+880
+15% +$410K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.29M 0.11%
47,831
+3,276
+7% +$212K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.27M 0.11%
64,700
-55,056
-46% -$2.76M
EXPD icon
211
Expeditors International
EXPD
$23.2B
$3.27M 0.11%
+42,954
New +$3.14M
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.26M 0.11%
105,613
-146,971
-58% -$4.49M
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$3.25M 0.11%
119,437
+9,766
+9% +$264K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.24M 0.11%
+91,155
New +$3.03M
LRCX icon
215
Lam Research
LRCX
$390B
$3.22M 0.11%
+99,510
New +$2.71M
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.21M 0.11%
31,557
-17,581
-36% -$1.7M
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$3.2M 0.11%
+52,567
New +$3.04M
SAP icon
218
SAP
SAP
$238B
$3.18M 0.11%
+22,698
New +$2.8M
CL icon
219
Colgate-Palmolive
CL
$74.4B
$3.17M 0.11%
+43,330
New +$3.08M
COR icon
220
Cencora
COR
$61.2B
$3.16M 0.11%
+31,387
New +$2.89M
NFLX icon
221
Netflix
NFLX
$309B
$3.16M 0.11%
69,470
+20,780
+43% +$884K
MO icon
222
Altria Group
MO
$114B
$3.15M 0.11%
80,161
+1,798
+2% +$70.1K
EA
223
DELISTED
Electronic Arts
EA
$3.13M 0.11%
+23,739
New +$2.8M
BL icon
224
BlackLine
BL
$1.72B
$3.12M 0.11%
37,658
+2,504
+7% +$167K
ILMN icon
225
Illumina
ILMN
$28.4B
$3.12M 0.11%
+8,651
New +$2.78M
7 8
9
10 11

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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.