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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
DELL icon
351
Dell
DELL
$296B
$500K 0.04%
24,953
-238
-0.9% -$5.49K
GSHD icon
352
Goosehead Insurance
GSHD
$2.29B
$498K 0.04%
11,168
+1,061
+10% +$52.5K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$498K 0.04%
5,720
+1,141
+25% +$104K
DOX icon
354
Amdocs
DOX
$6.22B
$496K 0.04%
9,016
+166
+2% +$11.1K
TCTL
355
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$496K 0.04%
19,606
-5,063
-21% -$153K
BUD icon
356
AB InBev
BUD
$164B
$492K 0.04%
11,148
+3,082
+38% +$201K
AEE icon
357
Ameren
AEE
$29.6B
$490K 0.04%
6,724
+768
+13% +$60.9K
LDUR icon
358
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$489K 0.04%
+4,943
New +$493K
CHRW icon
359
C.H. Robinson
CHRW
$17.3B
$484K 0.04%
7,314
+2,262
+45% +$163K
CWI icon
360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$484K 0.04%
24,525
+26
+0.1% +$613
CRH icon
361
CRH
CRH
$66.9B
$479K 0.04%
17,847
+3,617
+25% +$124K
DOC icon
362
Healthpeak Properties
DOC
$14.4B
$468K 0.04%
19,625
+10,621
+118% +$346K
CNC icon
363
Centene
CNC
$32.9B
$466K 0.04%
7,851
-994
-11% -$60.3K
AER icon
364
AerCap
AER
$23.5B
$463K 0.04%
20,332
+8,022
+65% +$396K
LOGI icon
365
Logitech
LOGI
$15B
$462K 0.04%
10,764
+3,225
+43% +$140K
IEX icon
366
IDEX
IEX
$17.2B
$461K 0.04%
3,340
+1,464
+78% +$230K
ARCC icon
367
Ares Capital
ARCC
$14.3B
$460K 0.04%
42,628
-1,480
-3% -$25K
NXST icon
368
Nexstar Media Group
NXST
$5.91B
$460K 0.04%
7,971
-8,452
-51% -$894K
FALN icon
369
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$452K 0.03%
+20,139
New +$521K
WPC icon
370
W.P. Carey
WPC
$16.1B
$446K 0.03%
+7,844
New +$595K
CHL
371
DELISTED
China Mobile Limited
CHL
$446K 0.03%
11,839
-2,111
-15% -$84.9K
ENTG icon
372
Entegris
ENTG
$22B
$443K 0.03%
9,886
+3,831
+63% +$199K
FIVE icon
373
Five Below
FIVE
$13B
$438K 0.03%
6,222
-9,852
-61% -$1M
PARA
374
DELISTED
Paramount Global Class B
PARA
$438K 0.03%
31,297
+5,372
+21% +$154K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$437K 0.03%
9,466
-4,858
-34% -$287K
13 14
15
16 17

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RI
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
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ACA
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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.