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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
BP icon
326
BP
BP
$110B
$569K 0.04%
23,322
-12,040
-34% -$389K
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$566K 0.04%
11,156
-12,796
-53% -$872K
HYMB icon
328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$564K 0.04%
20,612
-3,046
-13% -$88K
BNY
329
Bank of New York Mellon
BNY
$108B
$559K 0.04%
16,602
+5,783
+53% +$243K
LYB icon
330
LyondellBasell Industries
LYB
$20.2B
$556K 0.04%
11,204
-7,036
-39% -$517K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$554K 0.04%
6,174
+490
+9% +$48.1K
TDOC icon
332
Teladoc Health
TDOC
$1.29B
$553K 0.04%
3,566
-965
-21% -$112K
AVEM icon
333
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$546K 0.04%
+13,743
New +$682K
VHT icon
334
Vanguard Health Care ETF
VHT
$19B
$543K 0.04%
3,268
-4,954
-60% -$905K
AMED
335
DELISTED
Amedisys
AMED
$541K 0.04%
2,945
-339
-10% -$60.3K
DGX icon
336
Quest Diagnostics
DGX
$26.2B
$539K 0.04%
6,717
+2,978
+80% +$308K
QTS
337
DELISTED
QTS REALTY TRUST, INC.
QTS
$537K 0.04%
9,249
+4,808
+108% +$268K
BEP icon
338
Brookfield Renewable
BEP
$9.8B
$530K 0.04%
+23,389
New +$592K
ARGX icon
339
argenx
ARGX
$54.2B
$529K 0.04%
4,016
-687
-15% -$101K
CBOE icon
340
Cboe Global Markets
CBOE
$29.8B
$529K 0.04%
+5,927
New +$663K
FNF icon
341
Fidelity National Financial
FNF
$12.9B
$528K 0.04%
22,065
-3,784
-15% -$149K
ABB
342
DELISTED
ABB Ltd
ABB
$528K 0.04%
30,577
+6,020
+25% +$131K
BBEU icon
343
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$527K 0.04%
13,750
-924
-6% -$42.9K
DVA icon
344
DaVita
DVA
$11.7B
$522K 0.04%
6,859
+501
+8% +$39.4K
FRC
345
DELISTED
First Republic Bank
FRC
$517K 0.04%
6,279
-2,960
-32% -$313K
TTD icon
346
Trade Desk
TTD
$6.29B
$511K 0.04%
26,460
-9,770
-27% -$253K
PAPR icon
347
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$508K 0.04%
+21,034
New +$535K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$504K 0.04%
19,881
-331,507
-94% -$10.8M
WELL icon
349
Welltower
WELL
$169B
$504K 0.04%
11,002
-988
-8% -$72.9K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$501K 0.04%
8,107
-2,114
-21% -$129K
12 13
14
15 16

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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.