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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
526
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $201K | 0.02% |
3,526
-1,951
| -36% | -$132K |
|
527
Bankunited
BKU
$3.35B
| $200K | 0.02% |
10,695
+3,105
| +41% | +$92.8K |
|
528
STAG Industrial
STAG
$7.08B
| $200K | 0.02% |
+8,898
| New | +$259K |
|
529
Hewlett Packard
HPE
$72B
| $199K | 0.02% |
20,464
-2,763
| -12% | -$36.2K |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | 0.02% |
11,179
-3,773
| -25% | -$97.4K |
|
531
Knowles
KN
$3.29B
| $191K | 0.01% |
14,257
+1,685
| +13% | +$29.3K |
|
532
BrightView Holdings
BV
$1.05B
| $184K | 0.01% |
+16,635
| New | +$238K |
|
533
Collegium Pharmaceutical
COLL
$843M
| $183K | 0.01% |
11,201
-9,125
| -45% | -$188K |
|
534
Unum
UNM
$14.2B
| $181K | 0.01% |
+12,067
| New | +$290K |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$2.07B
| $180K | 0.01% |
30,223
-24,749
| -45% | -$282K |
|
536
Invesco Senior Income Trust
VVR
$460M
| $180K | 0.01% |
55,918
-25,792
| -32% | -$102K |
|
537
Jefferies Financial Group
JEF
$12.7B
| $178K | 0.01% |
13,613
-7,589
| -36% | -$145K |
|
|
FLY
538
DELISTED
Fly Leasing Limited
FLY
| $168K | 0.01% |
23,869
+5,648
| +31% | +$86.7K |
|
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $159K | 0.01% |
14,158
+3,098
| +28% | +$43.3K |
|
|
TGNA
540
DELISTED
TEGNA Inc
TGNA
| $156K | 0.01% |
14,373
-31,666
| -69% | -$507K |
|
|
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.01% |
+10,807
| New | +$199K |
|
|
PRMW
542
DELISTED
Primo Water Corporation
PRMW
| $149K | 0.01% |
16,443
+1,045
| +7% | +$14.2K |
|
|
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $145K | 0.01% |
13,721
+345
| +3% | +$4.96K |
|
544
Ambev
ABEV
$43.9B
| $142K | 0.01% |
61,768
+81
| +0.1% | +$293 |
|
545
Regions Financial
RF
$26.9B
| $140K | 0.01% |
15,582
-17,318
| -53% | -$243K |
|
546
Sibanye-Stillwater
SBSW
$7.51B
| $137K | 0.01% |
28,935
+3,433
| +13% | +$30.6K |
|
|
AMJ
547
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | 0.01% |
+14,746
| New | +$258K |
|
|
ELP
548
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $130K | 0.01% |
+31,105
| New | +$192K |
|
549
America Movil
AMX
$70.3B
| $128K | 0.01% |
10,889
+236
| +2% | +$3.68K |
|
|
MYOV
550
DELISTED
Myovant Sciences Ltd.
MYOV
| $128K | 0.01% |
16,953
-18,866
| -53% | -$212K |
|
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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.