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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
(-65%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-164.22%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$13M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$9.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.3B
| $743K | 0.06% |
5,047
+2,799
| +125% | +$564K |
|
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $736K | 0.06% |
33,704
+6,537
| +24% | +$190K |
|
278
TE Connectivity
TEL
$62B
| $736K | 0.06% |
11,687
+2,438
| +26% | +$208K |
|
279
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $733K | 0.06% |
24,924
+890
| +4% | +$26.9K |
|
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $732K | 0.06% |
14,961
-2,638
| -15% | -$129K |
|
|
B
281
Barrick Mining
B
$68.5B
| $728K | 0.06% |
39,732
+2,843
| +8% | +$53.3K |
|
282
Frontdoor
FTDR
$5.78B
| $718K | 0.06% |
20,652
+6,217
| +43% | +$265K |
|
283
Aptiv
APTV
$10.3B
| $715K | 0.05% |
14,522
+4,998
| +52% | +$392K |
|
284
Constellation Brands
STZ
$22.8B
| $706K | 0.05% |
4,922
+361
| +8% | +$63.7K |
|
285
Avery Dennison
AVY
$13.5B
| $705K | 0.05% |
6,921
+211
| +3% | +$25.9K |
|
286
AMN Healthcare
AMN
$1.42B
| $703K | 0.05% |
12,153
+2,109
| +21% | +$144K |
|
|
JHMF
287
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $698K | 0.05% |
24,889
-9,188
| -27% | -$343K |
|
288
Advanced Micro Devices
AMD
$767B
| $696K | 0.05% |
15,293
+497
| +3% | +$23.9K |
|
289
Corteva
CTVA
$51B
| $691K | 0.05% |
29,389
+18,352
| +166% | +$505K |
|
290
American Water Works
AWK
$26.9B
| $689K | 0.05% |
5,763
-278
| -5% | -$35.9K |
|
291
Eversource Energy
ES
$26.8B
| $688K | 0.05% |
8,792
+55
| +0.6% | +$4.83K |
|
292
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $687K | 0.05% |
35,693
+6,390
| +22% | +$160K |
|
|
HDV
293
iShares Core High Dividend ETF
HDV
$15B
| $683K | 0.05% |
+47,725
| New | +$843K |
|
294
FedEx
FDX
$76.9B
| $679K | 0.05% |
5,598
-2,776
| -33% | -$391K |
|
295
W.R. Berkley
WRB
$26.3B
| $677K | 0.05% |
29,194
+5,339
| +22% | +$159K |
|
296
Aflac
AFL
$61.2B
| $672K | 0.05% |
19,616
-84,804
| -81% | -$3.88M |
|
297
D.R. Horton
DHI
$41B
| $633K | 0.05% |
18,609
-5,227
| -22% | -$272K |
|
298
American International
AIG
$40.7B
| $627K | 0.05% |
25,868
-97
| -0.4% | -$4.16K |
|
299
Invesco Active US Real Estate Fund
PSR
$59.1M
| $624K | 0.05% |
+8,697
| New | +$789K |
|
300
US Global Jets ETF
JETS
$821M
| $620K | 0.05% |
+42,094
| New | +$1.09M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
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.