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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
-13.13%
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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
-$2.14B
Cap. Flow %
-164.22%
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.75%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
226
SiteOne Landscape Supply
SITE
$4.34B
$1.03M 0.08%
14,011
+268
+2% +$24.5K
ETN icon
227
Eaton
ETN
$173B
$1.03M 0.08%
13,202
-3,492
-21% -$320K
SNN icon
228
Smith & Nephew
SNN
$12.6B
$1M 0.08%
27,926
+10,304
+58% +$456K
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$1M 0.08%
10,196
+1,987
+24% +$260K
VNLA icon
230
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$999K 0.08%
+20,288
New +$1.01M
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$973K 0.07%
20,285
-463
-2% -$22.7K
HCA icon
232
HCA Healthcare
HCA
$89.6B
$964K 0.07%
+10,727
New +$1.39M
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$944K 0.07%
31,215
-9,660
-24% -$295K
MCK icon
234
McKesson
MCK
$103B
$940K 0.07%
6,949
+128
+2% +$18.7K
IDXX icon
235
Idexx Laboratories
IDXX
$46.9B
$939K 0.07%
3,875
+1,543
+66% +$403K
CHE icon
236
Chemed
CHE
$7.18B
$937K 0.07%
2,163
+310
+17% +$138K
BCE icon
237
BCE
BCE
$21B
$934K 0.07%
22,857
-647
-3% -$29K
CAH icon
238
Cardinal Health
CAH
$55.5B
$933K 0.07%
19,462
+10,129
+109% +$526K
SPHY icon
239
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$917K 0.07%
+40,637
New +$1.03M
UBER icon
240
Uber
UBER
$159B
$917K 0.07%
32,833
+8,532
+35% +$281K
LKFT
241
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$913K 0.07%
4,662
+25
+0.5% +$5.38K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$908K 0.07%
36,966
+10,601
+40% +$343K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$903K 0.07%
40,114
-2,652
-6% -$72.8K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$896K 0.07%
8,732
+769
+10% +$102K
APH icon
245
Amphenol
APH
$207B
$885K 0.07%
48,572
-36,856
-43% -$879K
FTV icon
246
Fortive
FTV
$18.6B
$885K 0.07%
25,432
+1,379
+6% +$60.3K
VRSK icon
247
Verisk Analytics
VRSK
$23.6B
$885K 0.07%
6,353
+353
+6% +$55.3K
AES icon
248
AES
AES
$10.5B
$870K 0.07%
63,949
-14,209
-18% -$255K
AZO icon
249
AutoZone
AZO
$50.1B
$869K 0.07%
1,027
+283
+38% +$294K
BBY icon
250
Best Buy
BBY
$17.4B
$863K 0.07%
15,139
-1,106
-7% -$87.7K
8 9
10
11 12

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MF
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MPI
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Atria Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Atria Investments held 1,283 positions worth $1.3B, down 65% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atria Investments withdrew a net $2.14B in Q1 2020, closing 698 positions and reducing 234 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atria Investments opened a new position in FT Vest US Equity Deep Buffer ETF August worth $12.1M.

  • Atria Investments's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF August: 433,961 shares worth $12.1M.
  • Atria Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $48.5M increase.
  • Atria Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.1M.
  • Atria Investments fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $116M.
  • Atria Investments's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2020.
  • Atria Investments opened 90 new positions and closed 698 in Q1 2020.
  • Atria Investments's portfolio value fell 65% quarter-over-quarter to $1.3B.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.