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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$3.88M 0.12%
60,948
+8,381
+16% +$536K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.85M 0.12%
28,852
-34,868
-55% -$4.66M
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.8M 0.12%
+16,203
New +$3.68M
RTX icon
204
RTX Corp
RTX
$301B
$3.8M 0.12%
65,991
-23,860
-27% -$1.45M
ATHM icon
205
Autohome
ATHM
$2.62B
$3.75M 0.11%
39,063
+1,394
+4% +$121K
PLD icon
206
Prologis
PLD
$133B
$3.73M 0.11%
37,102
-13,136
-26% -$1.32M
CB icon
207
Chubb
CB
$135B
$3.73M 0.11%
32,108
+2,417
+8% +$304K
IAU icon
208
iShares Gold Trust
IAU
$64.4B
$3.7M 0.11%
102,726
-28,722
-22% -$1.05M
DAUG icon
209
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.67M 0.11%
115,377
-260,076
-69% -$8.2M
IBM icon
210
IBM
IBM
$224B
$3.67M 0.11%
31,554
-6,373
-17% -$750K
BL icon
211
BlackLine
BL
$1.72B
$3.6M 0.11%
40,208
+2,550
+7% +$214K
NSC icon
212
Norfolk Southern
NSC
$75.1B
$3.57M 0.11%
16,678
+385
+2% +$77.3K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.53M 0.11%
64,880
+8,853
+16% +$483K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.49M 0.11%
34,226
+3,617
+12% +$368K
SO icon
215
Southern Company
SO
$107B
$3.47M 0.11%
63,968
+3,957
+7% +$211K
EXPD icon
216
Expeditors International
EXPD
$23.2B
$3.47M 0.11%
38,304
-4,650
-11% -$396K
AOK icon
217
iShares Core Conservative Allocation ETF
AOK
$793M
$3.46M 0.11%
93,172
+51,804
+125% +$1.93M
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.45M 0.1%
63,241
-13,866
-18% -$758K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.44M 0.1%
+87,526
New +$3.41M
COUP
220
DELISTED
Coupa Software Incorporated
COUP
$3.43M 0.1%
+12,521
New +$3.65M
AXP icon
221
American Express
AXP
$230B
$3.42M 0.1%
34,106
+4,112
+14% +$405K
ILMN icon
222
Illumina
ILMN
$28.4B
$3.41M 0.1%
11,343
+2,692
+31% +$928K
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.4B
$3.38M 0.1%
86,410
+12,252
+17% +$499K
PNC icon
224
PNC Financial Services
PNC
$101B
$3.35M 0.1%
30,500
-1,395
-4% -$150K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.34M 0.1%
75,868
+2,556
+3% +$111K
7 8
9
10 11

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MF
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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.