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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
ARKK icon
601
ARK Innovation ETF
ARKK
$6.38B
– –
-5,243
Closed -$262K
ARMK icon
602
Aramark
ARMK
$15.9B
– –
-11,155
Closed -$350K
ARWR icon
603
Arrowhead Research
ARWR
$12.6B
– –
-5,272
Closed -$334K
ASH icon
604
Ashland
ASH
$3.42B
– –
-3,737
Closed -$286K
OPTU
605
Optimum Communications Inc
OPTU
$329M
– –
-42,589
Closed -$1.16M
DCH
606
Dauch Corp
DCH
$1.64B
– –
-16,397
Closed -$176K
AZTA icon
607
Azenta
AZTA
$1.54B
– –
-8,886
Closed -$373K
BCS icon
608
Barclays
BCS
$93.7B
– –
-55,599
Closed -$529K
BDN
609
Brandywine Realty Trust
BDN
$534M
– –
-11,153
Closed -$176K
BEN icon
610
Franklin Resources
BEN
$16.9B
– –
-19,797
Closed -$514K
BFAM icon
611
Bright Horizons
BFAM
$3.76B
– –
-2,501
Closed -$376K
BF.B icon
612
Brown-Forman Class B
BF.B
$12.9B
– –
-11,631
Closed -$786K
BFH icon
613
Bread Financial
BFH
$4.37B
– –
-3,724
Closed -$333K
BHK icon
614
BlackRock Core Bond Trust
BHK
$664M
– –
-18,241
Closed -$266K
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-61,026
Closed -$5.32M
BKD icon
616
Brookdale Senior Living
BKD
$3B
– –
-12,645
Closed -$92K
BKR icon
617
Baker Hughes
BKR
$64.3B
– –
-10,490
Closed -$269K
BLMN icon
618
Bloomin' Brands
BLMN
$952M
– –
-10,869
Closed -$240K
BLV icon
619
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-56,290
Closed -$5.65M
BN icon
620
Brookfield
BN
$110B
– –
-92,196
Closed -$1.9M
BND icon
621
Vanguard Total Bond Market
BND
$161B
– –
-210,339
Closed -$17.6M
BMY icon
622
Bristol-Myers Squibb
BMY
$130B
– –
-161,017
Closed -$10.3M
BRFS
623
DELISTED
BRF SA
BRFS
– –
-21,112
Closed -$184K
BRKR icon
624
Bruker
BRKR
$8.68B
– –
-6,007
Closed -$306K
BRO icon
625
Brown & Brown
BRO
$23.9B
– –
-10,085
Closed -$398K
23 24
25
26 27

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MF
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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.