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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
WNS
376
DELISTED
WNS Holdings
WNS
$437K 0.03%
10,168
+930
+10% +$59.6K
SPXS icon
377
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$436K 0.03%
+273
New +$405K
BX icon
378
Blackstone
BX
$113B
$435K 0.03%
9,552
+1,151
+14% +$63.7K
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$434K 0.03%
16,882
-11,629
-41% -$351K
PKO
380
DELISTED
Pimco Income Opportunity Fund
PKO
$434K 0.03%
21,472
+1,266
+6% +$32.6K
KEYS icon
381
Keysight
KEYS
$57.3B
$431K 0.03%
5,153
-24,117
-82% -$2.29M
GNMA icon
382
iShares GNMA Bond ETF
GNMA
$430M
$427K 0.03%
8,274
+725
+10% +$36.5K
GRMN
383
Garmin
GRMN
$60.4B
$427K 0.03%
5,701
-1,275
-18% -$115K
HPS
384
John Hancock Preferred Income Fund III
HPS
$459M
$424K 0.03%
31,023
+3,006
+11% +$53.2K
HUSV icon
385
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$424K 0.03%
19,568
-651
-3% -$17.2K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$421K 0.03%
13,921
-1,842,454
-99% -$66.1M
FLTR icon
387
VanEck IG Floating Rate ETF
FLTR
$3.04B
$420K 0.03%
17,784
+6,111
+52% +$151K
PCN
388
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$420K 0.03%
31,478
+1,580
+5% +$27.9K
VAW icon
389
Vanguard Materials ETF
VAW
$3.1B
$418K 0.03%
4,345
-6,875
-61% -$816K
ELS icon
390
Equity Lifestyle Properties
ELS
$12.5B
$415K 0.03%
+7,221
New +$493K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$9.48B
$406K 0.03%
1,158
+247
+27% +$90.8K
GIB icon
392
CGI
GIB
$15.6B
$406K 0.03%
7,465
+1,656
+29% +$120K
ATVI
393
DELISTED
Activision Blizzard
ATVI
$404K 0.03%
6,797
+384
+6% +$22.8K
ETR icon
394
Entergy
ETR
$49.3B
$400K 0.03%
8,508
-82,942
-91% -$4.91M
HLT icon
395
Hilton Worldwide
HLT
$70B
$396K 0.03%
5,796
-189
-3% -$18.4K
ASND icon
396
Ascendis Pharma A/S
ASND
$16.8B
$394K 0.03%
3,497
-1,812
-34% -$235K
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$394K 0.03%
10,196
-1,504
-13% -$66.6K
AXTA icon
398
Axalta
AXTA
$8.01B
$390K 0.03%
22,593
+11,318
+100% +$290K
VIS icon
399
Vanguard Industrials ETF
VIS
$8.44B
$389K 0.03%
3,530
-5,839
-62% -$828K
AWI icon
400
Armstrong World Industries
AWI
$7.75B
$388K 0.03%
4,891
+2,007
+70% +$193K
14 15
16
17 18

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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.