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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
STE icon
251
Steris
STE
$23.3B
$862K 0.07%
6,158
-50
-0.8% -$7.48K
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$847K 0.07%
32,780
-548
-2% -$16.4K
IGPT icon
253
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$844K 0.06%
29,535
+960
+3% +$30.8K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$841K 0.06%
57,900
-39,206
-40% -$930K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$840K 0.06%
10,623
-163
-2% -$13.1K
COF icon
256
Capital One
COF
$134B
$825K 0.06%
16,354
-40,168
-71% -$3.53M
STX icon
257
Seagate
STX
$182B
$816K 0.06%
16,729
-13,547
-45% -$723K
BAX icon
258
Baxter International
BAX
$14.4B
$815K 0.06%
10,038
-7,219
-42% -$623K
BALL icon
259
Ball Corp
BALL
$16.6B
$810K 0.06%
12,531
+3,311
+36% +$232K
FSMB icon
260
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$809K 0.06%
+40,225
New +$823K
GS icon
261
Goldman Sachs
GS
$301B
$808K 0.06%
5,227
-322
-6% -$68.4K
OUSA icon
262
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$807K 0.06%
27,807
+1,351
+5% +$46.3K
JPSE icon
263
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$803K 0.06%
37,260
-3,711
-9% -$107K
MFC icon
264
Manulife Financial
MFC
$73.3B
$801K 0.06%
63,913
+30,395
+91% +$528K
FLOW
265
DELISTED
SPX FLOW, Inc.
FLOW
$793K 0.06%
27,920
+7,847
+39% +$299K
POOL icon
266
Pool Corp
POOL
$7.27B
$792K 0.06%
4,026
+85
+2% +$18.1K
LH icon
267
Labcorp
LH
$26.1B
$788K 0.06%
7,259
-347
-5% -$50K
AGN
268
DELISTED
Allergan plc
AGN
$788K 0.06%
4,451
-4,799
-52% -$904K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$763K 0.06%
12,922
-3,409
-21% -$204K
BIBL icon
270
Inspire 100 ETF
BIBL
$495M
$759K 0.06%
30,525
+2,653
+10% +$77.4K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$13.3B
$753K 0.06%
8,916
+3,286
+58% +$283K
SNY icon
272
Sanofi
SNY
$104B
$753K 0.06%
17,232
+2,597
+18% +$124K
RACE icon
273
Ferrari
RACE
$71.5B
$752K 0.06%
4,926
+2,497
+103% +$403K
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$751K 0.06%
9,864
+1,247
+14% +$128K
BBRE icon
275
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$746K 0.06%
11,561
-6,838
-37% -$568K
9 10
11
12 13

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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.