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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105M 3.6%
+781,261
New +$102M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$88M 3.01%
+536,569
New +$88.3M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$71.4M 2.45%
+653,335
New +$67.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$66.9M 2.29%
+270,094
New +$60.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.9M 1.88%
178,128
-122,047
-41% -$35.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$54.3M 1.86%
+266,605
New +$48.4M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$48.7M 1.67%
889,331
+408,143
+85% +$22.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$45.8M 1.57%
+147,795
New +$43.4M
AAPL icon
9
Apple
AAPL
$4.89T
$42.7M 1.46%
468,572
+62,088
+15% +$4.81M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.9M 1.23%
508,499
-112,499
-18% -$7.92M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35.4M 1.21%
350,300
+299,591
+591% +$29.8M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.2M 1.2%
+405,883
New +$35.2M
AMZN icon
13
Amazon
AMZN
$2.5T
$32.3M 1.11%
234,380
+16,520
+8% +$2M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$30.8M 1.06%
+915,738
New +$28.2M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$30.3M 1.04%
524,556
+181,459
+53% +$10.4M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.4M 0.94%
+224,696
New +$27.3M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.1M 0.93%
+231,610
New +$26.4M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 0.88%
+665,158
New +$24.3M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$24.3M 0.83%
+244,242
New +$24M
V icon
20
Visa
V
$677B
$24.1M 0.83%
124,852
+4,896
+4% +$894K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24M 0.82%
441,355
+86,451
+24% +$4.71M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.8M 0.82%
416,706
-42,943
-9% -$2.33M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$21.3M 0.73%
93,613
+7,711
+9% +$1.61M
IBD icon
24
Inspire Corporate Bond ETF
IBD
$481M
$20.3M 0.7%
771,926
+88,465
+13% +$2.27M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.1M 0.66%
273,578
+134,391
+97% +$8.85M
1
2 3 4 5

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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.