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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
(-65%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-164.22%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$13M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$9.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$245B
| $225K | 0.02% |
17,776
-8,992
| -34% | -$117K |
|
|
ALE
502
DELISTED
Allete
ALE
| $224K | 0.02% |
+3,686
| New | +$279K |
|
503
Sumitomo Mitsui Financial
SMFG
$160B
| $224K | 0.02% |
46,868
+13,784
| +42% | +$88.8K |
|
504
Tesla
TSLA
$1.31T
| $223K | 0.02% |
+6,375
| New | +$264K |
|
|
ENIA
505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $223K | 0.02% |
36,731
+10,249
| +39% | +$92.1K |
|
506
BWX Technologies
BWXT
$15.6B
| $222K | 0.02% |
4,556
-3,848
| -46% | -$229K |
|
507
Fortune Brands Innovations
FBIN
$5.97B
| $222K | 0.02% |
+6,010
| New | +$317K |
|
508
Wayfair
W
$14.3B
| $221K | 0.02% |
4,142
-205
| -5% | -$15.7K |
|
|
WWE
509
DELISTED
World Wrestling Entertainment
WWE
| $221K | 0.02% |
+6,512
| New | +$315K |
|
510
Madison Square Garden
MSGS
$9.53B
| $219K | 0.02% |
1,452
-177
| -11% | -$34.3K |
|
511
Innovative Industrial Properties
IIPR
$1.68B
| $218K | 0.02% |
+2,870
| New | +$242K |
|
512
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $218K | 0.02% |
+8,739
| New | +$217K |
|
|
SAGE
513
DELISTED
Sage Therapeutics
SAGE
| $218K | 0.02% |
7,594
+4,739
| +166% | +$274K |
|
514
Fox Class A
FOXA
$26.1B
| $215K | 0.02% |
9,090
-1,334
| -13% | -$43.9K |
|
515
Everest Group
EG
$14.1B
| $213K | 0.02% |
+1,105
| New | +$282K |
|
516
First Industrial Realty Trust
FR
$8.39B
| $213K | 0.02% |
+6,414
| New | +$255K |
|
|
CLLS
517
Cellectis
CLLS
$283M
| $212K | 0.02% |
22,998
+5,141
| +29% | +$76.7K |
|
518
Compass Minerals
CMP
$1.11B
| $211K | 0.02% |
5,474
-1,046
| -16% | -$57K |
|
519
Novanta
NOVT
$6.26B
| $211K | 0.02% |
+2,636
| New | +$235K |
|
520
Amcor
AMCR
$21.9B
| $210K | 0.02% |
5,177
-4,010
| -44% | -$192K |
|
521
M&T Bank
MTB
$36.6B
| $210K | 0.02% |
2,030
-903
| -31% | -$133K |
|
522
Insulet
PODD
$10B
| $208K | 0.02% |
1,256
-872
| -41% | -$159K |
|
523
SS&C Technologies
SSNC
$18.8B
| $208K | 0.02% |
+4,747
| New | +$268K |
|
524
Booz Allen Hamilton
BAH
$9.44B
| $204K | 0.02% |
2,977
-44
| -1% | -$3.24K |
|
525
Bank of Hawaii
BOH
$3.13B
| $202K | 0.02% |
3,649
-419
| -10% | -$33.7K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
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.