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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
+306.34%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$125M 3.78%
448,130
+178,036
+66% +$48.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$87.5M 2.66%
261,154
+83,026
+47% +$27.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$79.8M 2.42%
592,537
-188,724
-24% -$25.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$68.9M 2.09%
1,304,355
+1,050,546
+414% +$55.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$62.5M 1.9%
887,311
+378,812
+74% +$26.7M
MSFT icon
6
Microsoft
MSFT
$2.92T
$60.1M 1.83%
285,702
+19,097
+7% +$4.01M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$58.3M 1.77%
173,389
+25,594
+17% +$8.52M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$52.2M 1.59%
319,872
-216,697
-40% -$35.9M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.8M 1.57%
402,460
+170,850
+74% +$21.5M
AAPL icon
10
Apple
AAPL
$4.99T
$50M 1.52%
431,514
-37,058
-8% -$4.04M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$49.5M 1.5%
899,816
+10,485
+1% +$580K
AMZN icon
12
Amazon
AMZN
$2.48T
$38.5M 1.17%
244,520
+10,140
+4% +$1.6M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$34M 1.03%
897,582
-18,156
-2% -$670K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$30.5M 0.93%
523,755
-801
-0.2% -$46.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$28.7M 0.87%
109,639
+16,026
+17% +$4.13M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.6M 0.87%
474,322
+57,616
+14% +$3.48M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$26.9M 0.82%
656,499
-8,659
-1% -$355K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.4M 0.8%
485,948
+44,593
+10% +$2.42M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$26.1M 0.79%
342,745
+69,167
+25% +$5.21M
VTV icon
20
Vanguard Value ETF
VTV
$190B
$24.9M 0.76%
238,428
-5,814
-2% -$609K
V icon
21
Visa
V
$697B
$24.7M 0.75%
123,553
-1,299
-1% -$259K
IBD icon
22
Inspire Corporate Bond ETF
IBD
$482M
$24.1M 0.73%
917,297
+145,371
+19% +$3.84M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.9B
$23.3M 0.71%
834,814
+290,686
+53% +$8.15M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$22.6M 0.69%
151,186
+17,523
+13% +$2.64M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.5M 0.68%
202,527
-450,808
-69% -$50.6M
1
2 3 4 5

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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.