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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
JPEM icon
476
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$249K 0.02%
6,280
-320
-5% -$16.3K
EWBC icon
477
East-West Bancorp
EWBC
$18.2B
$246K 0.02%
+9,567
New +$398K
RSPU icon
478
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$245K 0.02%
5,546
-23,980
-81% -$1.25M
PFG icon
479
Principal Financial Group
PFG
$24.3B
$244K 0.02%
7,796
-9,511
-55% -$450K
EHC icon
480
Encompass Health
EHC
$12.4B
$243K 0.02%
+4,777
New +$275K
EXPO icon
481
Exponent
EXPO
$3.27B
$243K 0.02%
+3,378
New +$245K
NBIS
482
Nebius Group N.V.
NBIS
$48.4B
$242K 0.02%
7,095
-2,955
-29% -$122K
SKM icon
483
SK Telecom
SKM
$12.9B
$241K 0.02%
8,982
+1,018
+13% +$33.8K
AMLP icon
484
Alerian MLP ETF
AMLP
$13.4B
$240K 0.02%
13,950
-4,005
-22% -$136K
ACGL icon
485
Arch Capital
ACGL
$33.7B
$239K 0.02%
8,390
-903
-10% -$36.6K
JD icon
486
JD.com
JD
$42.9B
$239K 0.02%
5,900
-472
-7% -$18.9K
BMI icon
487
Badger Meter
BMI
$3.96B
$234K 0.02%
4,360
-73
-2% -$4.45K
AIMT
488
DELISTED
Aimmune Therapeutics
AIMT
$234K 0.02%
16,237
+1,024
+7% +$26.2K
KB icon
489
KB Financial Group
KB
$41.3B
$233K 0.02%
8,573
+2,401
+39% +$81.3K
Y
490
DELISTED
Alleghany Corp
Y
$233K 0.02%
+422
New +$304K
FAF icon
491
First American
FAF
$7.39B
$231K 0.02%
5,450
-16,519
-75% -$943K
HOLD
492
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$231K 0.02%
2,402
-803
-25% -$79.6K
REXR icon
493
Rexford Industrial Realty
REXR
$8.09B
$230K 0.02%
+5,618
New +$258K
DLB icon
494
Dolby
DLB
$5.79B
$229K 0.02%
4,224
-109
-3% -$7.14K
FXY icon
495
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$229K 0.02%
+2,591
New +$226K
CCJ icon
496
Cameco
CCJ
$42.8B
$228K 0.02%
29,814
+17,389
+140% +$143K
LNG icon
497
Cheniere Energy
LNG
$55.2B
$228K 0.02%
6,808
+3,086
+83% +$158K
COUP
498
DELISTED
Coupa Software Incorporated
COUP
$228K 0.02%
+1,631
New +$252K
FXF icon
499
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$227K 0.02%
+2,378
New +$226K
TWNK
500
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$226K 0.02%
21,225
-2,610
-11% -$33.1K
18 19
20
21 22

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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.