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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
BSET icon
626
Bassett Furniture
BSET
$171M
– –
-13,405
Closed -$224K
BSV icon
627
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-146,716
Closed -$11.8M
BSX icon
628
Boston Scientific
BSX
$74.2B
– –
-12,031
Closed -$544K
BTI icon
629
British American Tobacco
BTI
$122B
– –
-22,328
Closed -$948K
BURL icon
630
Burlington
BURL
$22.6B
– –
-1,995
Closed -$455K
BWA icon
631
BorgWarner
BWA
$14.2B
– –
-5,695
Closed -$217K
BXP icon
632
Boston Properties
BXP
$10.8B
– –
-3,874
Closed -$534K
BYD icon
633
Boyd Gaming
BYD
$5.99B
– –
-6,815
Closed -$204K
C icon
634
Citigroup
C
$228B
– –
-128,566
Closed -$10.3M
CABO icon
635
Cable One
CABO
$191M
– –
-158
Closed -$235K
CAG icon
636
Conagra Brands
CAG
$7.15B
– –
-24,066
Closed -$824K
CAKE icon
637
Cheesecake Factory
CAKE
$5.63B
– –
-12,058
Closed -$469K
CANE icon
638
Teucrium Sugar Fund
CANE
$53.9M
– –
-10,602
Closed -$74K
CASY icon
639
Casey's General Stores
CASY
$30.7B
– –
-2,545
Closed -$405K
CAT icon
640
Caterpillar
CAT
$388B
– –
-19,443
Closed -$2.87M
CBSH icon
641
Commerce Bancshares
CBSH
$8.46B
– –
-8,351
Closed -$423K
CC icon
642
Chemours
CC
$2.23B
– –
-15,939
Closed -$288K
CCL icon
643
Carnival Corporation Ltd
CCL
$38B
– –
-35,159
Closed -$1.79M
CCK icon
644
Crown Holdings
CCK
$13B
– –
-30,746
Closed -$2.23M
CDNS icon
645
Cadence Design Systems
CDNS
$90.2B
– –
-6,818
Closed -$473K
CE icon
646
Celanese
CE
$4.92B
– –
-3,056
Closed -$376K
CFG icon
647
Citizens Financial Group
CFG
$30.7B
– –
-5,377
Closed -$218K
CHD icon
648
Church & Dwight Co
CHD
$24.4B
– –
-9,842
Closed -$692K
CHEF icon
649
Chefs' Warehouse
CHEF
$4.46B
– –
-32,754
Closed -$1.25M
CHGG icon
650
Chegg
CHGG
$93.1M
– –
-14,426
Closed -$547K
24 25
26
27 28

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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.