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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
WTRG icon
426
Essential Utilities
WTRG
$11.3B
$334K 0.03%
+8,203
New +$387K
SPYD icon
427
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$332K 0.03%
13,495
-41,945
-76% -$1.46M
IBDC
428
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$325K 0.03%
12,498
-45
-0.4% -$1.17K
SYF icon
429
Synchrony
SYF
$25.4B
$323K 0.02%
20,092
-2,194
-10% -$64K
CZZ
430
DELISTED
Cosan Limited
CZZ
$321K 0.02%
26,094
+1,713
+7% +$32.8K
COLD icon
431
Americold
COLD
$4.17B
$320K 0.02%
9,397
+2,286
+32% +$76.6K
PCTY icon
432
Paylocity
PCTY
$7.73B
$320K 0.02%
3,628
-923
-20% -$116K
IPHI
433
DELISTED
INPHI CORPORATION
IPHI
$319K 0.02%
4,031
+1,052
+35% +$81.8K
SBNY
434
DELISTED
Signature Bank
SBNY
$317K 0.02%
3,941
+221
+6% +$27.7K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$314K 0.02%
2,161
-5,614
-72% -$1.01M
SPTS icon
436
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$310K 0.02%
+10,075
New +$305K
COR
437
DELISTED
Coresite Realty Corporation
COR
$310K 0.02%
2,678
+190
+8% +$21.2K
MAIN icon
438
Main Street Capital
MAIN
$5.47B
$309K 0.02%
15,072
-4,538
-23% -$170K
VTR icon
439
Ventas
VTR
$47.2B
$308K 0.02%
11,491
-8,239
-42% -$409K
INVH icon
440
Invitation Homes
INVH
$17.8B
$306K 0.02%
14,301
+6,254
+78% +$177K
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.4B
$304K 0.02%
5,812
-1,724
-23% -$106K
AY
442
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$304K 0.02%
+13,647
New +$368K
AU icon
443
AngloGold Ashanti
AU
$49.2B
$302K 0.02%
18,162
+601
+3% +$11.8K
NVRO
444
DELISTED
NEVRO CORP.
NVRO
$299K 0.02%
2,993
-1,017
-25% -$122K
CCOI icon
445
Cogent Communications
CCOI
$528M
$298K 0.02%
3,638
+462
+15% +$34.9K
FHB icon
446
First Hawaiian
FHB
$3.32B
$288K 0.02%
17,412
+7,566
+77% +$191K
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$286K 0.02%
6,082
-2,005
-25% -$113K
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.99B
$284K 0.02%
7,969
-9,277
-54% -$379K
WBD icon
449
Warner Bros
WBD
$67.4B
$283K 0.02%
14,544
+3,510
+32% +$96.3K
TAP icon
450
Molson Coors Class B
TAP
$7.93B
$279K 0.02%
7,141
-12,907
-64% -$654K
16 17
18
19 20

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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.