We are live on ! Find out more
AI

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
GLOB icon
401
Globant
GLOB
$1.66B
$379K 0.03%
4,316
+528
+14% +$59K
MPC icon
402
Marathon Petroleum
MPC
$90B
$376K 0.03%
15,937
-16,844
-51% -$776K
CBRE icon
403
CBRE Group
CBRE
$41.7B
$375K 0.03%
9,956
-2,328
-19% -$129K
NOVA
404
DELISTED
Sunnova Energy
NOVA
$374K 0.03%
+37,139
New +$510K
VGT icon
405
Vanguard Information Technology ETF
VGT
$147B
$374K 0.03%
14,128
-35,752
-72% -$1.08M
VDE icon
406
Vanguard Energy ETF
VDE
$10.3B
$373K 0.03%
9,764
-1,023
-9% -$64.9K
DLS icon
407
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$368K 0.03%
7,655
-2,737
-26% -$171K
QURE icon
408
uniQure
QURE
$3.2B
$367K 0.03%
7,724
+1,224
+19% +$70.3K
LRGF icon
409
iShares US Equity Factor ETF
LRGF
$3.71B
$366K 0.03%
13,830
-1,462
-10% -$47.1K
QAI icon
410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$365K 0.03%
12,810
-400
-3% -$12K
SPHB icon
411
Invesco S&P 500 High Beta ETF
SPHB
$926M
$363K 0.03%
12,441
-4,106
-25% -$169K
FFIN icon
412
First Financial Bankshares
FFIN
$4.93B
$362K 0.03%
13,479
-74
-0.5% -$2.32K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$357K 0.03%
12,364
+1,816
+17% +$63.4K
A icon
414
Agilent Technologies
A
$42B
$356K 0.03%
+4,971
New +$399K
NRO
415
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$355K 0.03%
124,156
+14,664
+13% +$70.5K
SPSC icon
416
SPS Commerce
SPSC
$2.69B
$352K 0.03%
7,561
+1,158
+18% +$61.1K
LYFT icon
417
Lyft
LYFT
$6.53B
$350K 0.03%
13,022
+1,956
+18% +$77.7K
ZTO icon
418
ZTO Express
ZTO
$18.2B
$343K 0.03%
12,950
-137
-1% -$3.32K
LN
419
DELISTED
LINE Corporation
LN
$343K 0.03%
7,134
-1,308
-15% -$63.5K
IHG icon
420
InterContinental Hotels
IHG
$23B
$342K 0.03%
8,104
+2,343
+41% +$131K
SPTL icon
421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$342K 0.03%
7,247
-11,655
-62% -$498K
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$22B
$342K 0.03%
7,852
+1,438
+22% +$78.7K
TERP
423
DELISTED
TerraForm Power, Inc
TERP
$341K 0.03%
+21,607
New +$376K
NVT icon
424
nVent Electric
NVT
$26.3B
$340K 0.03%
20,138
-22,507
-53% -$525K
PAGS icon
425
PagSeguro Digital
PAGS
$2.54B
$338K 0.03%
+17,510
New +$532K
15 16
17
18 19

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.