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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
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
$620K 0.05%
10,672
+1,626
+18% +$106K
EQR icon
302
Equity Residential
EQR
$24.7B
$619K 0.05%
10,023
+5,293
+112% +$409K
AAP icon
303
Advance Auto Parts
AAP
$3.36B
$612K 0.05%
6,556
+619
+10% +$80.2K
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$612K 0.05%
36,491
-38,289
-51% -$748K
BIDU icon
305
Baidu
BIDU
$37.1B
$610K 0.05%
6,054
-786
-11% -$95.8K
HEDJ icon
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$610K 0.05%
23,812
+1,990
+9% +$63.5K
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$607K 0.05%
11,557
-10,730
-48% -$563K
PPL
308
PPL Corp
PPL
$26.3B
$607K 0.05%
24,589
-7,396
-23% -$238K
WCN
309
Waste Connections
WCN
$41.9B
$607K 0.05%
7,834
-290
-4% -$27.3K
CSGP icon
310
CoStar Group
CSGP
$12.8B
$600K 0.05%
10,220
+1,970
+24% +$128K
USPH icon
311
US Physical Therapy
USPH
$1.24B
$600K 0.05%
8,702
+570
+7% +$60.1K
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$599K 0.05%
12,329
-5,104
-29% -$293K
GBDC icon
313
Golub Capital BDC
GBDC
$3.41B
$595K 0.05%
48,403
+2,511
+5% +$41.1K
GWX icon
314
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$595K 0.05%
26,126
-7,472
-22% -$209K
VPU
315
Vanguard Utilities ETF
VPU
$8.35B
$594K 0.05%
4,872
-6,729
-58% -$946K
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$593K 0.05%
29,078
+13,357
+85% +$422K
AME icon
317
Ametek
AME
$58B
$592K 0.05%
8,221
-6,838
-45% -$617K
BA icon
318
Boeing
BA
$184B
$592K 0.05%
3,970
-2,433
-38% -$666K
G icon
319
Genpact
G
$5.73B
$587K 0.05%
20,095
+3,724
+23% +$146K
EPAM icon
320
EPAM Systems
EPAM
$5.02B
$583K 0.04%
3,138
-20
-0.6% -$4.32K
XIFR
321
XPLR Infrastructure LP
XIFR
$1.07B
$581K 0.04%
13,501
+5,918
+78% +$314K
XEL icon
322
Xcel Energy
XEL
$48B
$580K 0.04%
9,624
+1,297
+16% +$84.5K
GPN icon
323
Global Payments
GPN
$22.8B
$579K 0.04%
4,017
-8,383
-68% -$1.53M
PRI icon
324
Primerica
PRI
$9.65B
$572K 0.04%
6,466
+742
+13% +$84.8K
OIL
325
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$571K 0.04%
138,169
+107,249
+347% +$1.01M
11 12
13
14 15

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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.