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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
WTM icon
451
White Mountains Insurance
WTM
$5.01B
$279K 0.02%
+307
New +$318K
GH icon
452
Guardant Health
GH
$22.3B
$277K 0.02%
+3,987
New +$306K
TRP icon
453
TC Energy
TRP
$66.7B
$277K 0.02%
6,246
-1,067
-15% -$54.1K
TWLO icon
454
Twilio
TWLO
$39.4B
$277K 0.02%
3,097
-600
-16% -$65.9K
TECH icon
455
Bio-Techne
TECH
$11.2B
$275K 0.02%
5,796
+1,448
+33% +$72.4K
LVHB
456
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$274K 0.02%
11,051
-2,301
-17% -$78.7K
AMH icon
457
American Homes 4 Rent
AMH
$12.3B
$272K 0.02%
11,731
+1,542
+15% +$40.7K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$272K 0.02%
5,674
-24,976
-81% -$1.36M
GFI icon
459
Gold Fields
GFI
$35.9B
$268K 0.02%
56,459
+2,510
+5% +$15.3K
ELAN icon
460
Elanco Animal Health
ELAN
$11.4B
$267K 0.02%
11,922
+813
+7% +$22.3K
WDAY icon
461
Workday
WDAY
$44.9B
$265K 0.02%
2,032
+611
+43% +$103K
BG icon
462
Bunge Global
BG
$21.5B
$262K 0.02%
+6,375
New +$312K
SMMD icon
463
iShares Russell 2500 ETF
SMMD
$3.74B
$261K 0.02%
+7,770
New +$340K
NI icon
464
NiSource
NI
$20.1B
$260K 0.02%
10,396
+1,590
+18% +$44K
PINC
465
DELISTED
Premier
PINC
$260K 0.02%
7,952
-1,525
-16% -$49.7K
ENSG icon
466
The Ensign Group
ENSG
$10.6B
$258K 0.02%
+6,855
New +$301K
EVBG
467
DELISTED
Everbridge, Inc. Common Stock
EVBG
$258K 0.02%
2,427
-156
-6% -$15.3K
OPRT icon
468
Oportun Financial
OPRT
$354M
$257K 0.02%
24,318
+1,320
+6% +$25.3K
FCX icon
469
Freeport-McMoran
FCX
$95.9B
$255K 0.02%
37,848
-1,745
-4% -$18.3K
SCCO icon
470
Southern Copper
SCCO
$162B
$254K 0.02%
9,850
+2,838
+40% +$94.1K
IBN icon
471
ICICI Bank
IBN
$108B
$252K 0.02%
29,673
-11,752
-28% -$156K
LOPE icon
472
Grand Canyon Education
LOPE
$3.78B
$252K 0.02%
3,301
+240
+8% +$19.8K
ZGNX
473
DELISTED
Zogenix, Inc.
ZGNX
$252K 0.02%
10,178
+2,427
+31% +$88.4K
AQN icon
474
Algonquin Power & Utilities
AQN
$4.47B
$251K 0.02%
+18,759
New +$273K
PDEC icon
475
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$250K 0.02%
+10,491
New +$272K
17 18
19
20 21

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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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.