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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
ABT icon
26
Abbott
ABT
$187B
$9.75M 0.75%
123,541
-32,597
-21% -$2.72M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.54M 0.73%
176,660
-434,084
-71% -$27.5M
PSQ icon
28
ProShares Short QQQ
PSQ
$643M
$9.29M 0.71%
+73,142
New +$8.94M
DNOV icon
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$9.19M 0.71%
+325,839
New +$9.86M
MDT icon
30
Medtronic
MDT
$112B
$9.17M 0.7%
101,731
+18,892
+23% +$2.01M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.14M 0.7%
227,430
-47,598
-17% -$2.17M
CMCSA icon
32
Comcast
CMCSA
$90B
$9.13M 0.7%
265,711
+50,033
+23% +$2.11M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.08M 0.7%
184,112
+44,028
+31% +$2.21M
BABA icon
34
Alibaba
BABA
$308B
$8.9M 0.68%
45,763
-1,752
-4% -$366K
T icon
35
AT&T
T
$163B
$8.78M 0.67%
398,973
+77,090
+24% +$2.11M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.66M 0.66%
106,850
+43
+0% +$4.11K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.17M 0.63%
168,513
-2,235
-1% -$111K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8M 0.61%
+139,187
New +$9.47M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.97M 0.61%
146,391
+46,551
+47% +$2.83M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.92M 0.61%
89,449
-19,939
-18% -$1.94M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.63M 0.59%
252,584
+179,791
+247% +$5.34M
ADBE icon
42
Adobe
ADBE
$105B
$7.27M 0.56%
22,836
+5,079
+29% +$1.74M
AMGN icon
43
Amgen
AMGN
$222B
$7.25M 0.56%
35,747
+252
+0.7% +$55K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$7.19M 0.55%
36,021
+10,849
+43% +$2.47M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.09M 0.54%
38,759
+3,244
+9% +$690K
ACN icon
46
Accenture
ACN
$108B
$7.02M 0.54%
43,023
-16,780
-28% -$3.23M
CCI icon
47
Crown Castle
CCI
$32.2B
$6.69M 0.51%
46,349
-31,739
-41% -$4.73M
DUK icon
48
Duke Energy
DUK
$97.3B
$6.46M 0.5%
79,908
+10,803
+16% +$992K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.42M 0.49%
130,866
+22,112
+20% +$1.31M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$6.1M 0.47%
925,640
-112,320
-11% -$709K
1
2
3 4 5

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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.